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, AVUS, VOE, BND, VOT, and represent 65.92% of Pacific Life Fund Advisors's stock portfolio.
  • Added to shares of these 6 stocks: VNQ (+$9.0M), AVUS (+$7.1M), VWOB, AVIG, KORP, AVEM.
  • Reduced shares in these 10 stocks: VOE (-$12M), EFV (-$9.1M), AVUV (-$7.1M), VOT (-$6.6M), VTV, VWO, IWO, IWN, AVDE, VSS.
  • Sold out of its position in AVUV.
  • Pacific Life Fund Advisors was a net seller of stock by $-34M.
  • Pacific Life Fund Advisors has $1.0B in assets under management (AUM), dropping by 1.98%.
  • Central Index Key (CIK): 0001499091

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Portfolio Holdings for Pacific Life Fund Advisors

Pacific Life Fund Advisors holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 29.3 $298M 1.8M 162.86
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American Centy Etf Tr Us Eqt Etf (AVUS) 13.7 $140M +5% 1.6M 89.50
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 7.9 $81M -12% 519k 155.91
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.9 $81M 1.1M 72.63
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 7.1 $72M -8% 307k 235.79
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American Centy Etf Tr Avantis Core Fi (AVIG) 5.0 $52M 1.2M 41.25
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American Centy Etf Tr Intl Eqt Etf (AVDE) 4.0 $41M -4% 641k 63.74
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $40M -9% 962k 41.77
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.9 $40M +4% 626k 63.85
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Ishares Tr Rus 2000 Val Etf (IWN) 3.4 $35M -5% 218k 158.81
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Ishares Tr Rus 2000 Grw Etf (IWO) 3.3 $34M -6% 124k 270.80
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Ishares Tr Tips Bd Etf (TIP) 2.7 $27M 253k 107.41
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Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $24M +60% 276k 86.48
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American Centy Etf Tr Diversifid Crp (KORP) 2.0 $20M +2% 431k 46.28
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American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.5 $15M -5% 323k 46.28
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $9.6M -11% 82k 116.84
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $5.1M 89k 57.96
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American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $3.4M 81k 42.28
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Ishares Tr Eafe Value Etc (EFV) 0.3 $2.7M -77% 49k 54.40
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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