Pacific Life Fund Advisors

Latest statistics and disclosures from Pacific Life Fund Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTV, VOE, AVLC, BND, VOT, and represent 58.40% of Pacific Life Fund Advisors's stock portfolio.
  • Added to shares of these 10 stocks: AVLC (+$24M), IWO (+$9.7M), AVSC (+$9.1M), IWN (+$8.6M), EFV, AVDE, VNQ, AVRE, AVLV, VONG.
  • Started 1 new stock position in EFV.
  • Reduced shares in these 10 stocks: AVUS (-$44M), EFG (-$22M), VWOB (-$21M), VOT (-$13M), VTV (-$12M), AVSF (-$6.6M), TIP, VWO, BND, VOE.
  • Sold out of its positions in AVSF, AVUS.
  • Pacific Life Fund Advisors was a net seller of stock by $-62M.
  • Pacific Life Fund Advisors has $1.0B in assets under management (AUM), dropping by 1.05%.
  • Central Index Key (CIK): 0001499091

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Portfolio Holdings for Pacific Life Fund Advisors

Pacific Life Fund Advisors holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 31.1 $315M -3% 1.8M 174.57
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 8.5 $86M 514k 167.67
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American Centy Etf Tr Avantis Us Larg (AVLC) 6.5 $66M +58% 993k 66.02
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.3 $63M -2% 843k 75.11
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 6.1 $61M -17% 252k 243.47
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $58M -2% 1.2M 47.85
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American Centy Etf Tr Avantis Core Fi (AVIG) 5.0 $51M 1.2M 42.51
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 4.4 $45M +2% 676k 65.83
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Ishares Tr Rus 2000 Val Etf (IWN) 4.4 $44M +24% 266k 166.82
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American Centy Etf Tr Intl Eqt Etf (AVDE) 4.3 $44M +8% 649k 67.03
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Ishares Tr Rus 2000 Grw Etf (IWO) 4.3 $43M +28% 152k 284.00
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.8 $28M -42% 425k 66.37
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Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $27M +11% 272k 97.42
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.5 $25M 259k 96.52
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Ishares Tr Tips Bd Etf (TIP) 1.5 $15M -12% 138k 110.47
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American Centy Etf Tr Avantis Us Small (AVSC) 1.4 $14M +169% 267k 54.02
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Ishares Tr Eafe Grwth Etf (EFG) 1.1 $11M -66% 100k 107.65
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $5.2M 80k 64.60
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $4.9M 39k 125.96
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Ishares Tr Eafe Value Etf (EFV) 0.4 $3.7M NEW 65k 57.53
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American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $3.4M +81% 73k 47.14
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Past Filings by Pacific Life Fund Advisors

SEC 13F filings are viewable for Pacific Life Fund Advisors going back to 2022