Pacific Life Fund Advisors LLC
Annual return '25
+18.9%
SPY '25
+17.7%
Alpha
+1.2ptsvs SPY
Invested
$28.6B
Holdings
21
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IWD
ISHARES TR
Q1 2026: Sold 23.0% (1.04M → 803.5k shares)
19.7%
02
$IWS
ISHARES TR
Q1 2026: Sold 14.2% (706.9k → 606.8k shares)
10.2%
03
$IWN
ISHARES TR
Q1 2026: Sold 0.8% (432.3k → 428.9k shares)
9.3%
04
$IWP
ISHARES TR
Q1 2026: Sold 7.0% (652.5k → 606.8k shares)
8.9%
05
$IWO
ISHARES TR
Q1 2026: Increased +42.0% (142.5k → 202.4k shares)
7.3%
06
$AVLC
AMERICAN CENTY ETF TR
Q1 2026: Sold 4.0% (833.2k → 800.4k shares)
7.1%
07
$IEMG
ISHARES INC
Q1 2026: Increased +8.1% (657.5k → 710.7k shares)
5.7%
08
$VONG
VANGUARD SCOTTSDALE FDS
Q1 2026: Increased +7.0% (322.6k → 345.2k shares)
4.4%
09
$AVDE
AMERICAN CENTY ETF TR
Q1 2026: Sold 7.7% (457.0k → 421.7k shares)
4.1%
10
$EFV
ISHARES TR
Q1 2026: Sold 28.2% (641.2k → 460.6k shares)
3.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:20 UTC.