Institution

Pacific Life Fund Advisors LLC

13F for June 30, 2026, filed August 4, 2026 · SEC CIK 1499091 · Holdings history from December 31, 2022

Reported value: $909.6m
Positions we cover: 0
Copy, a year: 0.0%
Copy Sharpe ratio: −48.61

Copy-performance statistics: February 10, 2023 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

Holdings reported by Western Asset Management Company, LLC · SEC notice for June 30, 2013
Holdings reported by Qs Batterymarch Financial Management, Inc · SEC notice for June 30, 2013
Holdings reported by Blackrock Advisors LLC · SEC notice for June 30, 2013
Holdings reported by Blackrock Investment Management, LLC · SEC notice for June 30, 2013
Holdings reported by Clearbridge Investments, LLC · SEC notice for June 30, 2013
Holdings reported by Dimensional Fund Advisors LP · SEC notice for June 30, 2013
Holdings reported by Eaton Vance Management · SEC notice for June 30, 2013
Holdings reported by Fred Alger Management, LLC · SEC notice for June 30, 2013
Holdings reported by Janus Henderson Investors Us LLC · SEC notice for June 30, 2013
Holdings reported by Jennison Associates LLC · SEC notice for June 30, 2013
Holdings reported by Oppenheimerfunds, Inc. · SEC notice for June 30, 2013
Holdings reported by Price T Rowe Associates Inc · SEC notice for June 30, 2013
Holdings reported by UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC · SEC notice for June 30, 2013
Holdings reported by Principal Financial Group Inc · SEC notice for March 31, 2014
Holdings reported by Lord, Abbett & Co. LLC · SEC notice for June 30, 2014
Holdings reported by Massachusetts Financial Services Co · SEC notice for June 30, 2014
Holdings reported by Alliancebernstein L.P. · SEC notice for June 30, 2014
Holdings reported by Qs Investors, LLC · SEC notice for June 30, 2014
Holdings reported by Scout Investments, Inc. · SEC notice for March 31, 2015
Holdings reported by Boston Partners · SEC notice for June 30, 2015
Holdings reported by AQR Capital Management LLC · SEC notice for September 30, 2015
Holdings reported by Rothschild & Co Asset Management Us Inc. · SEC notice for December 31, 2015
Holdings reported by Wellington Management Group LLP · SEC notice for June 30, 2017
Holdings reported by Barings LLC · SEC notice for December 31, 2017
Holdings reported by Neuberger Berman Group LLC · SEC notice for June 30, 2019
Holdings reported by Cadence Capital Management LLC · SEC notice for September 30, 2019
Holdings reported by Geode Capital Management, LLC · SEC notice for June 30, 2021
Holdings reported by Franklin Resources Inc · SEC notice for September 30, 2021
Holdings reported by FMR LLC · SEC notice for December 31, 2021

Holdings date Find a security

27 reported entries for June 30, 2026.

Issuer	Class / type	Reported value	Quantity
AMERICAN CENTY ETF TR025072158	AVANTIS US LARG	$66.5m	739,705
AMERICAN CENTY ETF TR025072349	US LARGE CAP VLU	$12.0m	131,386
AMERICAN CENTY ETF TR025072356	REAL ESTATE ETF	$1.5m	32,677
AMERICAN CENTY ETF TR025072562	AVANTIS CORE FI	$31.2m	754,164
AMERICAN CENTY ETF TR025072604	AVANTIS EMGMKT	$10.9m	112,790
AMERICAN CENTY ETF TR025072687	AVANTIS SHFXDINC	$15.6m	335,004
AMERICAN CENTY ETF TR025072703	INTL EQT ETF	$36.6m	410,408
AMERICAN CENTY ETF TR025072877	US SML CP VALU	$11.3m	90,333
VANGUARD SCOTTSDALE FDS92206C680	VNG RUS1000GRW	$40.9m	319,951
VANGUARD SCOTTSDALE FDS92206C714	VNG RUS1000VAL	$8.3m	77,810
ISHARES TR464287481	RUS MD CP GR ETF	$25.5m	264,305
ISHARES TR464288877	EAFE VALUE ETF	$65.3m	852,714
ISHARES INC46434G103	CORE MSCI EMKT	$23.0m	278,205
ISHARES TR464287408	S&P 500 VAL ETF	$172.7m	760,525
ISHARES TR464287606	S&P MC 400GR ETF	$47.1m	400,548
ISHARES TR464287887	S&P SML 600 GWT	$23.5m	131,406
ISHARES TR464288372	GLB INFRASTR ETF	$20.4m	306,763
ISHARES TR464288885	EAFE GRWTH ETF	$65.9m	529,971
VANGUARD BD INDEX FDS921937835	TOTAL BND MRKT	$7.8m	105,886
GLOBAL X FDS37954Y236	DATA CTR DIG ETF	$11.6m	381,561
GLOBAL X FDS37954Y673	US INFR DEV ETF	$35.0m	594,414
ISHARES TR46434V647	GLOBAL REIT ETF	$12.8m	462,437
ISHARES BITCOIN TRUST ETF46438F101	SHS BEN INT	$6.5m	195,107
SPDR SERIES TRUST78464A201	ST STR SP600GRWO	$34.1m	286,594
SPDR SERIES TRUST78464A300	ST STR SP600SM C	$61.7m	565,677
SPDR SERIES TRUST78464A839	ST STR SP400VAL	$56.7m	598,104
SPDR SERIES TRUST78468R663	ST STR BLO 1 ETF	$5.2m	56,380

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

CopyS&P 500 $10,000 copying Pacific Life Fund Advisors LLC's usable filed holdings in companies we cover from February 10, 2023, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop 0.0% (S&P 500 −16.9%); beta 0.00; alpha −4.6% a year (t = −92.95); last 12 months 0.0% against +12.1%.

Reported value by quarter

Pacific Life Fund Advisors LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.

View chart data

Period	Reported value
2022-12-31	$280.3M
2023-03-31	$282.5M
2023-06-30	$983.8M
2023-09-30	$944.7M
2023-12-31	$999.3M
2024-03-31	$1B
2024-06-30	$1B
2024-09-30	$1B
2024-12-31	$964.5M
2025-03-31	$891.4M
2025-06-30	$933M
2025-09-30	$974.8M
2025-12-31	$970.9M
2026-03-31	$870.5M
2026-06-30	$909.6M

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares

None this quarter.

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

None this quarter.

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

No positions in covered companies were sold out this quarter.

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop
Whole backtestFebruary 10, 2023 to November 2, 2026	0.0%	+19.5%	−48.61	1.01	0.0%
Last three yearsNovember 3, 2023 to November 2, 2026	0.0%	+21.8%	−49.11	1.16	0.0%
Last yearNovember 7, 2025 to November 2, 2026	0.0%	+14.2%	−144.03	0.84	0.0%

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.