Pacific Life Fund Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Pacific Life Fund Advisors LLC reported 19 stock positions worth $1.0 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 29.3% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 13.7%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 7.9%). Compared with Q4 2023, it sold out of 1, added to 6 and reduced 13. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +5%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001499091
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0001398344-24-007445 ↗ filed Apr 22, 2024
Holdings Value
Holdings 19 stocks · $1.0B
| VTV Vanguard Mrngstr Val ETF-Aui | 29.27% | 1,831,415 | $298.3M | Reduce -1.5% |
| AVUS Avantis U.S. Equity ETF | 13.70% | 1,560,168 | $139.6M | Add +5.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 7.94% | 519,157 | $80.9M | Reduce -12.4% |
| BND Vanguard Total Bond Market | 7.90% | 1,108,638 | $80.5M | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 7.11% | 307,263 | $72.4M | Reduce -8.3% |
| AVIG Avantis Core Fixed Income | 5.05% | 1,247,637 | $51.5M | Add +2.0% |
| AVDE Avantis International Equity | 4.01% | 640,893 | $40.9M | Reduce -4.4% |
| VWO Vanguard Ftse Emerging Marke | 3.94% | 961,941 | $40.2M | Reduce -9.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.92% | 626,214 | $40.0M | Add +4.1% |
| IWN iShares Russell 2000 Value E | 3.39% | 217,693 | $34.6M | Reduce -5.9% |
| IWO iShares Russell 2000 Growth | 3.29% | 123,932 | $33.6M | Reduce -6.9% |
| TIP iShares Tips Bond ETF | 2.66% | 252,573 | $27.1M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 2.34% | 275,492 | $23.8M | Add +60.5% |
| KORP American Century Diversified | 1.96% | 431,433 | $20.0M | Add +2.4% |
| AVSF Avantis Short-Term Fixed Inc. | 1.47% | 323,187 | $15.0M | Reduce -5.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.94% | 81,993 | $9.6M | Reduce -11.5% |
| AVEM Avantis Emerging Markets Eq | 0.50% | 88,724 | $5.1M | Add +1.0% |
| AVRE Avantis Real Estate ETF | 0.33% | 80,668 | $3.4M | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 49,403 | $2.7M | Reduce -77.3% |
Portfolio Sells Q4 2023 → Q1 2024
| EFV iShares MSCI Eafe Value ETF | Reduce -77.3% | 0.26% | −0.87 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.71 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -12.4% | 7.94% | −0.66 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.8% | 3.94% | −0.45 |
| BND Vanguard Total Bond Market | Reduce -0.6% | 7.90% | −0.31 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -8.3% | 7.11% | −0.25 |
| IWN iShares Russell 2000 Value E | Reduce -5.9% | 3.39% | −0.20 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -11.5% | 0.94% | −0.13 |
| AVSF Avantis Short-Term Fixed Inc. | Reduce -5.8% | 1.47% | −0.13 |
| TIP iShares Tips Bond ETF | Reduce -0.6% | 2.66% | −0.07 |
| IWO iShares Russell 2000 Growth | Reduce -6.9% | 3.29% | −0.07 |
| AVDE Avantis International Equity | Reduce -4.4% | 4.01% | −0.05 |
| AVRE Avantis Real Estate ETF | Reduce -0.5% | 0.33% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.5% | 29.27% | +1.44 |
Portfolio Buys Q4 2023 → Q1 2024
| AVUS Avantis U.S. Equity ETF | Add +5.4% | 13.70% | +1.62 |
| VNQ Vanguard Real Estate ETF | Add +60.5% | 2.34% | +0.82 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +4.1% | 3.92% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +1.0% | 0.50% | +0.01 |
| KORP American Century Diversified | Add +2.4% | 1.96% | −0.00 |
| AVIG Avantis Core Fixed Income | Add +2.0% | 5.05% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $909.6M | IVE, AVLC, EFG, EFV, SLYV |
| Q1 2026 | 21 | $870.5M | IWD, IWS, IWN, IWP, IWO |
| Q4 2025 | 20 | $970.9M | IWD, IWS, IWP, IWN, AVLC |
| Q3 2025 | 20 | $974.8M | IWD, IWP, IWN, IWS, AVLC |
| Q2 2025 | 20 | $933.0M | IWD, IWP, IWN, IWS, AVLC |
| Q1 2025 | 20 | $891.4M | IWD, IWP, IWN, AVLC, EFV |
| Q4 2024 | 22 | $964.5M | VTV, AVLC, VOT, VOE, IWN |
| Q3 2024 | 21 | $1.0B | VTV, VOE, AVLC, BND, VOT |
| Q2 2024 | 22 | $1.0B | VTV, VOE, VOT, BND, VWO |
| Q1 2024 | 19 | $1.0B | VTV, AVUS, VOE, BND, VOT |