EdgeMarket › What Pacific Life Fund Advisors Llc reported owning
What Pacific Life Fund Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
870.5MPositions
21Quarter
2026-03-31Shown below
21largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IWD iShares Russell 1000 Value ETF | 171.7M | 19.7% | 803.5K | 257.29 | +29.2% |
| IWS iShares Russell Mid-Cap Value ETF | 88.4M | 10.2% | 606.8K | 171.98 | +26.3% |
| IWN iShares Russell 2000 Value ETF | 81.3M | 9.3% | 428.9K | 224.81 | +35.2% |
| IWP iShares Russell Midcap Growth ETF | 77.7M | 8.9% | 606.8K | 143.66 | +2.9% |
| IWO iShares Russell 2000 Growth Fund | 63.5M | 7.3% | 202.4K | 387.37 | +31.0% |
| AVLC Avantis U.S. Large Cap Equity ETF | 62.1M | 7.1% | 800.4K | 91.61 | +24.9% |
| IEMG iShares Core MSCI Emerging Markets ETF | 49.6M | 5.7% | 710.7K | 81.57 | +31.9% |
| VONG Vanguard Russell 1000 Growth ETF | 37.9M | 4.3% | 345.2K | 125.99 | +11.3% |
| AVDE Avantis International Equity ETF | 35.8M | 4.1% | 421.7K | 94.26 | +22.4% |
| EFV iShares MSCI EAFE Value ETF | 34.2M | 3.9% | 460.6K | 82.23 | +21.4% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 29.7M | 3.4% | 316.3K | 94.72 | +0.9% |
| AVIG Avantis Core Fixed Income ETF | 29.3M | 3.4% | 705.5K | 40.72 | -2.1% |
| AVLV Avantis U.S. Large Cap Value ETF | 18.7M | 2.1% | 232.0K | 94.64 | +34.1% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 15.9M | 1.8% | 109.2K | 160.06 | +15.9% |
| AVSF Avantis Short-Term Fixed Income ETF | 14.6M | 1.7% | 312.4K | 46.38 | -1.4% |
| TIP iShares TIPS Bond ETF | 13.3M | 1.5% | 120.2K | 107.13 | -2.7% |
| USRT iShares Core U.S. REIT ETF | 13.2M | 1.5% | 223.5K | 67.12 | +17.3% |
| EFG iShares MSCI EAFE Growth ETF | 13.0M | 1.5% | 116.4K | 125.70 | +12.3% |
| AVUV Avantis U.S. Small Cap Value ETF | 10.2M | 1.2% | 92.2K | 126.45 | +33.2% |
| AVEM Avantis Emerging Markets Equity ETF | 8.9M | 1.0% | 110.8K | 94.24 | +33.1% |
| AVRE Avantis Real Estate ETF | 1.5M | 0.2% | 33.5K | 48.26 | +8.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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