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Pacific Life Fund Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,003,642,721
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $162,238,139
- SPDR SERIES TRUST · ST STR SP600SM C · 78464A300 · shares: $67,725,041
- AMERICAN CENTY ETF TR · AVANTIS US LARG · 025072158 · shares: $63,639,808
- ISHARES TR · EAFE GRWTH ETF · 464288885 · shares: $63,062,335
- ISHARES TR · EAFE VALUE ETF · 464288877 · shares: $62,605,913
- ARISTOTLE FUNDS SERIES TRUST · MULTI SECTOR INC · 04045F147 · shares: $57,066,355
- ARISTOTLE FUNDS SERIES TRUST · CORE PLUS INCOM · 04045F154 · shares: $56,981,167
- SPDR SERIES TRUST · ST STR SP400VAL · 78464A839 · shares: $51,558,314
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $41,376,860
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $36,450,847
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 710,698 shares | $162,238,139 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 662,996 shares | $67,725,041 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 704,994 shares | $63,639,808 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 526,265 shares | $63,062,335 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 791,078 shares | $62,605,913 |
| ARISTOTLE FUNDS SERIES TRUST | MULTI SECTOR INC | 04045F147 | — | 2,336,066 shares | $57,066,355 |
| ARISTOTLE FUNDS SERIES TRUST | CORE PLUS INCOM | 04045F154 | — | 2,350,427 shares | $56,981,167 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 582,514 shares | $51,558,314 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 320,925 shares | $41,376,860 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 404,515 shares | $36,450,847 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 858,046 shares | $33,798,432 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 266,736 shares | $24,230,298 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 428,369 shares | $22,489,372 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 320,367 shares | $19,721,793 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 178,781 shares | $17,423,996 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 210,487 shares | $17,083,125 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 104,700 shares | $16,786,551 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 163,302 shares | $14,769,033 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 115,731 shares | $13,629,640 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 272,734 shares | $12,440,734 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 482,015 shares | $12,426,347 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 103,061 shares | $11,296,516 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 | — | 290,551 shares | $11,184,586 |
| ARISTOTLE FUNDS SERIES TRUST | SHORT TERM INCOM | 04045F139 | — | 441,738 shares | $10,939,067 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 398,535 shares | $10,816,240 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 30,064 shares | $9,540,510 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 96,999 shares | $9,119,846 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 58,086 shares | $8,524,120 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 160,078 shares | $8,335,261 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 73,094 shares | $7,945,318 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 107,383 shares | $7,532,917 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 134,799 shares | $6,381,385 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 27,754 shares | $5,843,050 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 84,602 shares | $5,720,787 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 47,032 shares | $5,702,160 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 80,586 shares | $5,595,892 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 55,436 shares | $5,080,155 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 262,204 shares | $5,060,537 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | — | 34,279 shares | $1,520,274 |