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The Analysis of Pacific Life Fund Advisors LLC's Holdings & P&L

Currently, Pacific Life Fund Advisors LLC holds 21 types of securities in its portfolio with a total value $870.5M. In the most recent quarter, they have increased their positions in IWO (+59.9K shares, valued at $18.8M), EFG (+116.4K shares, valued at $13.0M), IEMG (+53.3K shares, valued at $3.7M); decreased their positions in IWD (-240.2K shares, valued at $51.3M), AVIG (-417.4K shares, valued at $17.3M), IWS (-100.0K shares, valued at $14.6M); initiated new positions in EFG (+116.4K shares, valued at $13.0M).

1M P&L

+28.5M+3.06%

3M P&L

+37.9M+4.11%

HY P&L

+111.9M+13.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A870.5M

100.0%

Top Industries by Stock Count

1N/A21 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWD ISHARES TR803.5K shares-23.01%2026-03-312026-05-01

IWS ISHARES TR606.8K shares-14.15%2026-03-312026-05-01

IWN ISHARES TR428.9K shares-0.78%2026-03-312026-05-01

IWP ISHARES TR606.8K shares-6.99%2026-03-312026-05-01

IWO ISHARES TR202.4K shares42.03%2026-03-312026-05-01

AVLC AMERICAN CENTY ETF TR800.4K shares-3.95%2026-03-312026-05-01

IEMG ISHARES INC710.7K shares8.10%2026-03-312026-05-01

VONG VANGUARD SCOTTSDALE FDS345.2K shares7.02%2026-03-312026-05-01

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AVDE AMERICAN CENTY ETF TR421.7K shares-7.72%2026-03-312026-05-01

EFV ISHARES TR460.6K shares-28.18%2026-03-312026-05-01

EMB ISHARES TR316.3K shares-6.43%2026-03-312026-05-01

AVIG AMERICAN CENTY ETF TR705.5K shares-37.17%2026-03-312026-05-01

AVLV AMERICAN CENTY ETF TR232.0K shares-37.35%2026-03-312026-05-01

VSS VANGUARD INTL EQUITY INDEX F109.2K shares-40.62%2026-03-312026-05-01

AVSF AMERICAN CENTY ETF TR312.4K shares-13.60%2026-03-312026-05-01

TIP ISHARES TR120.2K shares-30.48%2026-03-312026-05-01

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USRT ISHARES TR223.5K shares-25.02%2026-03-312026-05-01

EFG ISHARES TR116.4K sharesnew addition2026-03-312026-05-01

AVUV AMERICAN CENTY ETF TR92.2K shares22.68%2026-03-312026-05-01

AVEM AMERICAN CENTY ETF TR110.8K shares-8.37%2026-03-312026-05-01

AVRE AMERICAN CENTY ETF TR33.5K shares-4.77%2026-03-312026-05-01

IWD

ISHARES TR

-23.01%

Shares803.5K

Event2026-03-31

Filed2026-05-01

IWS

ISHARES TR

-14.15%

Shares606.8K

Event2026-03-31

Filed2026-05-01

IWN

ISHARES TR

-0.78%

Shares428.9K

Event2026-03-31

Filed2026-05-01

IWP

ISHARES TR

-6.99%

Shares606.8K

Event2026-03-31

Filed2026-05-01

IWO

ISHARES TR

42.03%

Shares202.4K

Event2026-03-31

Filed2026-05-01

AVLC

AMERICAN CENTY ETF TR

-3.95%

Shares800.4K

Event2026-03-31

Filed2026-05-01

IEMG

ISHARES INC

8.10%

Shares710.7K

Event2026-03-31

Filed2026-05-01

VONG

VANGUARD SCOTTSDALE FDS

7.02%

Shares345.2K

Event2026-03-31

Filed2026-05-01

AVDE

AMERICAN CENTY ETF TR

-7.72%

Shares421.7K

Event2026-03-31

Filed2026-05-01

EFV

ISHARES TR

-28.18%

Shares460.6K

Event2026-03-31

Filed2026-05-01

EMB

ISHARES TR

-6.43%

Shares316.3K

Event2026-03-31

Filed2026-05-01

AVIG

AMERICAN CENTY ETF TR

-37.17%

Shares705.5K

Event2026-03-31

Filed2026-05-01

AVLV

AMERICAN CENTY ETF TR

-37.35%

Shares232.0K

Event2026-03-31

Filed2026-05-01

VSS

VANGUARD INTL EQUITY INDEX F

-40.62%

Shares109.2K

Event2026-03-31

Filed2026-05-01

AVSF

AMERICAN CENTY ETF TR

-13.60%

Shares312.4K

Event2026-03-31

Filed2026-05-01

TIP

ISHARES TR

-30.48%

Shares120.2K

Event2026-03-31

Filed2026-05-01

USRT

ISHARES TR

-25.02%

Shares223.5K

Event2026-03-31

Filed2026-05-01

EFG

ISHARES TR

New

Shares116.4K

Event2026-03-31

Filed2026-05-01

AVUV

AMERICAN CENTY ETF TR

22.68%

Shares92.2K

Event2026-03-31

Filed2026-05-01

AVEM

AMERICAN CENTY ETF TR

-8.37%

Shares110.8K

Event2026-03-31

Filed2026-05-01

AVRE

AMERICAN CENTY ETF TR

-4.77%

Shares33.5K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available