13F-HR filed by Pacific Life Fund Advisors LLC
Pacific Life Fund Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-02, with 22 holding rows worth $1,001,930,008.
- Accession
- 0001398344-24-013587
- Filer
- CIK 1499091
- Filed
- 2024-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 22 entries on the cover page, a total value of $1,001,930,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,001,930,008 with VALUE read as dollars as filed, 13F file number 028-14003. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAmerican Century Investment Management, Inc. 028-01091
- reports for this filerAristotle Pacific Capital LLC 028-20654
- reports for this filerBlackrock Investment Management, LLC 028-12016
- reports for this filerBoston Partners 028-12484
- reports for this filerClearbridge Investments, LLC 028-11611
- reports for this filerFranklin Mutual Advisers LLC 028-06154
- reports for this filerFMR LLC 028-00451
- reports for this filerGeode Capital Management, LLC 028-10386
- reports for this filerInvesco Advisers, Inc. 028-00255
- reports for this filerJanus Henderson Investors US LLC 028-01343
- reports for this filerJ.P. Morgan Investment Management Inc. 028-11937
- reports for this filerLoomis Sayles & CO LP 028-00398
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerMassachusetts Financial Services Co (MFS) 028-04968
- reports for this filerPacific Investment Management Co LLC 028-10952
- reports for this filerPrice T Rowe Associates Inc 028-00115
- reports for this filerPrincipal Financial Group Inc 028-10106
- reports for this filerPrincipal Real Estate Investors LLC 028-10400
- reports for this filerSSGA Funds Management Inc 028-11338
- reports for this filerWellington Management Group LLP 028-04557
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 1,871,756 | $300,248,380 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 522,801 | $78,644,954 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 306,283 | $70,310,325 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 862,364 | $62,133,326 | dollars as filed | |
| VWO | 922042858 | SHS | 1,245,109 | $54,485,970 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,207,832 | $49,255,389 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 735,997 | $46,301,571 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 489,362 | $44,135,559 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 657,751 | $41,333,073 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 626,266 | $39,310,717 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 598,867 | $37,285,459 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 213,971 | $32,587,783 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 118,215 | $31,034,984 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 301,715 | $30,865,445 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 255,767 | $23,993,502 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 243,897 | $20,428,813 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 157,166 | $16,782,185 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 143,354 | $6,618,267 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 81,256 | $4,963,929 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 99,185 | $4,950,323 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 39,247 | $4,611,130 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 40,003 | $1,648,924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-013587 | this filing | 2024-08-02 | acceptance time not in the bulk data set |