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Pacific Life Fund Advisors LLC

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13F filer, CIK 1499091, NEWPORT BEACH, CA

Pacific Life Fund Advisors LLC reported $970,872,574 across 20 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 79.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-001211

Period
2025-12-31
Reported value
$971M
Holdings
20
Top 10 weight
79.8%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWSadded+86,797$12.2M
IEMGadded+181,117$12.2M
IWOadded+35,338$11.4M
AVEMadded+79,000$6.08M
EFVadded+63,057$4.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWNreduced-118,510-$21.5M
VSSreduced-69,477-$9.96M
IWDreduced-35,370-$7.44M
IWPreduced-49,510-$6.78M
AVDEreduced-63,681-$5.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-001211, largest first. % of portfolio is the value over $970,872,574, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,236,524 shares; 2025Q2: 1,106,742 shares; 2025Q3: 1,079,013 shares; 2025Q4: 1,043,643 shares 1,043,643$220M22.61%-35,370Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399,226 shares; 2025Q2: 630,104 shares; 2025Q3: 620,076 shares; 2025Q4: 706,873 shares 706,873$99.7M10.27%+86,797Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 760,451 shares; 2025Q2: 763,166 shares; 2025Q3: 701,989 shares; 2025Q4: 652,479 shares 652,479$89.4M9.2%-49,510Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,714 shares; 2024Q4: 356,563 shares; 2025Q1: 501,457 shares; 2025Q2: 599,286 shares; 2025Q3: 550,817 shares; 2025Q4: 432,307 shares 432,307$78.3M8.07%-118,510Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,410 shares; 2024Q4: 1,172,118 shares; 2025Q1: 994,927 shares; 2025Q2: 961,300 shares; 2025Q3: 872,821 shares; 2025Q4: 833,244 shares 833,244$65.5M6.75%-39,577Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,780 shares; 2024Q4: 1,089,870 shares; 2025Q1: 996,823 shares; 2025Q2: 1,129,233 shares; 2025Q3: 1,136,082 shares; 2025Q4: 1,122,939 shares 1,122,939$47.1M4.85%-13,143Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,201 shares; 2024Q4: 101,144 shares; 2025Q1: 98,107 shares; 2025Q2: 81,647 shares; 2025Q3: 107,130 shares; 2025Q4: 142,468 shares 142,468$46M4.74%+35,338Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,608 shares; 2024Q4: 429,856 shares; 2025Q1: 916,361 shares; 2025Q2: 509,627 shares; 2025Q3: 578,185 shares; 2025Q4: 641,242 shares 641,242$45.8M4.72%+63,057Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375,204 shares; 2025Q2: 269,518 shares; 2025Q3: 476,359 shares; 2025Q4: 657,476 shares 657,476$44.2M4.55%+181,117Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,899 shares; 2024Q4: 386,165 shares; 2025Q1: 492,747 shares; 2025Q2: 381,209 shares; 2025Q3: 334,987 shares; 2025Q4: 322,564 shares 322,564$39.3M4.05%-12,423Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,011 shares; 2024Q4: 675,155 shares; 2025Q1: 628,541 shares; 2025Q2: 551,719 shares; 2025Q3: 520,709 shares; 2025Q4: 457,028 shares 457,028$37.6M3.88%-63,681Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,807 shares; 2025Q2: 333,538 shares; 2025Q3: 341,593 shares; 2025Q4: 338,087 shares 338,087$32.6M3.35%-3,506Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,956 shares; 2024Q4: 431,448 shares; 2025Q1: 419,347 shares; 2025Q2: 420,664 shares; 2025Q3: 390,561 shares; 2025Q4: 370,280 shares 370,280$28.1M2.89%-20,281Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,511 shares; 2024Q4: 286,386 shares; 2025Q1: 301,233 shares; 2025Q2: 221,970 shares; 2025Q3: 253,359 shares; 2025Q4: 183,882 shares 183,882$26.4M2.71%-69,477Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,109 shares; 2024Q4: 220,683 shares; 2025Q1: 200,442 shares; 2025Q2: 136,930 shares; 2025Q3: 166,383 shares; 2025Q4: 172,867 shares 172,867$19M1.96%+6,484Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 288,282 shares; 2025Q1: 262,207 shares; 2025Q2: 503,878 shares; 2025Q3: 431,340 shares; 2025Q4: 361,571 shares 361,571$17M1.75%-69,769Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329,119 shares; 2025Q2: 368,099 shares; 2025Q3: 321,387 shares; 2025Q4: 298,031 shares 298,031$17M1.75%-23,356Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,339 shares; 2024Q4: 54,333 shares; 2025Q1: 49,429 shares; 2025Q2: 23,304 shares; 2025Q3: 41,920 shares; 2025Q4: 120,920 shares 120,920$9.31M0.96%+79,000Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,240 shares; 2025Q1: 155,377 shares; 2025Q2: 138,365 shares; 2025Q3: 109,418 shares; 2025Q4: 75,184 shares 75,184$7.67M0.79%-34,234Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,732 shares; 2024Q4: 74,704 shares; 2025Q1: 70,442 shares; 2025Q2: 35,254 shares; 2025Q3: 35,614 shares; 2025Q4: 35,130 shares 35,130$1.53M0.16%-484Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-001211 base2026-01-26acceptance time not in the bulk data set