Pacific Life Fund Advisors

Pacific Life Fund Advisors as of Sept. 30, 2023

Portfolio Holdings for Pacific Life Fund Advisors

Pacific Life Fund Advisors holds 20 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 27.6 $261M 1.9M 137.93
American Centy Etf Tr Us Eqt Etf (AVUS) 11.4 $107M 1.5M 73.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.5 $80M 1.2M 69.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 8.5 $80M 612k 130.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 6.9 $66M 337k 194.77
American Centy Etf Tr Avantis Core Fi (AVIG) 5.2 $49M 1.2M 39.63
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 5.0 $48M 1.2M 39.21
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.9 $37M 658k 55.65
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.9 $37M 618k 59.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $32M 200k 159.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.1 $29M 137k 214.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $29M 615k 47.28
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $20M 270k 75.66
American Centy Etf Tr Diversifid Crp (KORP) 2.0 $19M 432k 44.49
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.9 $18M 391k 45.53
Vanguard Intl Equity Index Ftse Smcap Etf (VSS) 1.1 $10M 94k 106.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $7.9M 150k 52.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $6.3M 81k 77.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $5.2M 85k 61.89
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $3.0M 81k 37.57