Filer Name: PACIFIC LIFE FUND ADVISORS LLC
CIK: 1499091
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 22
Portfolio Value: $0.96B

Pacific Life Fund Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTV US VANGUARD VALUE ETF 1,726,139 $292M 30.30% -4.3% -
AVLC US AVANTIS US LG CAP EQ ETF 1,172,118 $79M 8.21% 18.0% -
VOT US VANGUARD MID-CAP GROWTH ETF 292,852 $74M 7.71% 16.4% -
VOE US VANGUARD MID-CAP VALUE ETF 390,571 $63M 6.55% -24.0% -
IWN US ISHARES RUSSELL 2000 VALUE E 356,563 $59M 6.07% 34.2% -
AVIG US AVANTIS CORE FIXED INCOME 1,089,870 $44M 4.58% -8.5% -
AVDE US AVANTIS INTERNATIONAL EQUITY 675,155 $41M 4.30% 4.0% -
VONG US VANGUARD RUSSELL 1000 GROWTH 386,165 $40M 4.14% 49.2% -
VSS US VANGUARD FTSE ALL WO X-US SC 286,386 $33M 3.40% 643.6% -
IWO US ISHARES RUSSELL 2000 GROWTH 101,144 $29M 3.02% -33.5% -
AVLV US AVANTIS US LARGE CAP VALUE 431,448 $29M 2.99% -36.2% -
BND US VANGUARD TOTAL BOND MARKET 396,363 $29M 2.96% -53.0% -
VWO US VANGUARD FTSE EMERGING MARKE 627,541 $28M 2.87% -48.0% -
VNQ US VANGUARD REAL ESTATE ETF 282,219 $25M 2.61% 3.9% -
TIP US ISHARES TIPS BOND ETF 220,683 $24M 2.44% 59.8% -
EFV US ISHARES MSCI EAFE VALUE ETF 429,856 $23M 2.34% 565.3% -
VWOB US VANGUARD EMERG MKTS GOV BND 276,315 $17M 1.81% -34.9% -
AVSF US AVANTIS SHORT-TERM FIXED INC 288,282 $13M 1.38% 100.0% -
AVUV US AVANTIS US SMALL CAP VALUE 86,240 $8M 0.86% 100.0% -
AVSC US AVANTIS US SMALL CAP EQUITY 147,404 $8M 0.83% -44.8% -
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