Pacific Life Fund Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 20Value: $891.4MLatest: 2025Q1

Pacific Life Fund Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 20 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VONG",
  "AVDE",
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "IWS",
  null,
  "IWD",
  "IEMG",
  "VSS",
  null,
  "IWO",
  "IWN",
  "IWP",
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 20
Total Value: 891423239
Accession Number: 0001398344-25-008001
Form Type: 13F-HR
CIK: pacific-life-fund-advisors
Manager Name: Pacific-Life-Fund-Advisors

Data Enrichment

50% identified

10 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $891.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287598

IWD|464287598

Shares:1.2M

Value:$232.7M

% of Portfolio:26.1% ($232.7M/$891.4M)

464287481

IWP|464287481

Shares:760.5K

Value:$89.3M

% of Portfolio:10.0% ($89.3M/$891.4M)

464287630

IWN|464287630

Shares:501.5K

Value:$75.7M

% of Portfolio:8.5% ($75.7M/$891.4M)

025072158

Shares:994.9K

Value:$63.9M

% of Portfolio:7.2% ($63.9M/$891.4M)

464288877

Shares:916.4K

Value:$54.0M

% of Portfolio:6.1% ($54.0M/$891.4M)

464287473

IWS|464287473

Shares:399.2K

Value:$50.3M

% of Portfolio:5.6% ($50.3M/$891.4M)

92206C680

VONG|92206C680

Shares:492.7K

Value:$45.7M

% of Portfolio:5.1% ($45.7M/$891.4M)

025072703

AVDE|025072703

Shares:628.5K

Value:$41.7M

% of Portfolio:4.7% ($41.7M/$891.4M)

025072562

Shares:996.8K

Value:$41.3M

% of Portfolio:4.6% ($41.3M/$891.4M)

922042718

VSS|922042718

Shares:301.2K

Value:$34.8M

% of Portfolio:3.9% ($34.8M/$891.4M)

025072349

Shares:419.3K

Value:$27.3M

% of Portfolio:3.1% ($27.3M/$891.4M)

464287648

IWO|464287648

Shares:98.1K

Value:$25.1M

% of Portfolio:2.8% ($25.1M/$891.4M)

464287176

Shares:200.4K

Value:$22.3M

% of Portfolio:2.5% ($22.3M/$891.4M)

46434G103

IEMG|46434G103

Shares:375.2K

Value:$20.2M

% of Portfolio:2.3% ($20.2M/$891.4M)

464288521

Shares:329.1K

Value:$19.0M

% of Portfolio:2.1% ($19.0M/$891.4M)

464288281

Shares:180.8K

Value:$16.4M

% of Portfolio:1.8% ($16.4M/$891.4M)

025072877

Shares:155.4K

Value:$13.5M

% of Portfolio:1.5% ($13.5M/$891.4M)

025072687

Shares:262.2K

Value:$12.3M

% of Portfolio:1.4% ($12.3M/$891.4M)

025072356

Shares:70.4K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$891.4M)

025072604

AVEM|025072604

Shares:49.4K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$891.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$232.7M	26.1% ($232.7M/$891.4M)	QoQ NEW(+$232.7M) YoY NEW(+$232.7M)
(IWPcusip464287481)	760.5K	QoQ NEW(+760.5K) YoY NEW(+760.5K)	All Managers (Combined)	$89.3M	10.0% ($89.3M/$891.4M)	QoQ NEW(+$89.3M) YoY NEW(+$89.3M)
(IWNcusip464287630)	501.5K	QoQ +40.63% (+144.9K) YoY +130.35% (+283.8K)	All Managers (Combined)	$75.7M	8.5% ($75.7M/$891.4M)	QoQ +29.33% (+$17.2M) YoY +118.99% (+$41.1M)
(cusip025072158)✕	994.9K	QoQ -15.11% (-177.2K) YoY NEW(+994.9K)	All Managers (Combined)	$63.9M	7.2% ($63.9M/$891.4M)	QoQ -19.32% (-$15.3M) YoY NEW(+$63.9M)
(cusip464288877)✕	916.4K	QoQ +113.17% (+486.5K) YoY +1754.86% (+867.0K)	All Managers (Combined)	$54.0M	6.1% ($54.0M/$891.4M)	QoQ +139.46% (+$31.5M) YoY +1909.66% (+$51.3M)
(IWScusip464287473)	399.2K	QoQ NEW(+399.2K) YoY NEW(+399.2K)	All Managers (Combined)	$50.3M	5.6% ($50.3M/$891.4M)	QoQ NEW(+$50.3M) YoY NEW(+$50.3M)
(VONGcusip92206C680)	492.7K	QoQ +27.60% (+106.6K) YoY NEW(+492.7K)	All Managers (Combined)	$45.7M	5.1% ($45.7M/$891.4M)	QoQ +14.61% (+$5.8M) YoY NEW(+$45.7M)
(AVDEcusip025072703)	628.5K	QoQ -6.90% (-46.6K) YoY -1.92% (-12.4K)	All Managers (Combined)	$41.7M	4.7% ($41.7M/$891.4M)	QoQ +0.52% (-$219.2K) YoY +1.96% (-$802.9K)
(cusip025072562)✕	996.8K	QoQ -8.53% (-93.0K) YoY -20.10% (-250.8K)	All Managers (Combined)	$41.3M	4.6% ($41.3M/$891.4M)	QoQ -6.68% (-$3.0M) YoY -19.83% (-$10.2M)
(VSScusip922042718)	301.2K	QoQ +5.18% (+14.8K) YoY +267.38% (+219.2K)	All Managers (Combined)	$34.8M	3.9% ($34.8M/$891.4M)	QoQ +6.21% (+$2.0M) YoY +263.48% (+$25.2M)
(cusip025072349)✕	419.3K	QoQ -2.80% (-12.1K) YoY NEW(+419.3K)	All Managers (Combined)	$27.3M	3.1% ($27.3M/$891.4M)	QoQ -5.07% (-$1.5M) YoY NEW(+$27.3M)
(IWOcusip464287648)	98.1K	QoQ -3.00% (-3.0K) YoY -20.83% (-25.8K)	All Managers (Combined)	$25.1M	2.8% ($25.1M/$891.4M)	QoQ -13.88% (-$4.0M) YoY -25.30% (-$8.5M)
(cusip464287176)✕	200.4K	QoQ -9.17% (-20.2K) YoY -20.63% (-52.1K)	All Managers (Combined)	$22.3M	2.5% ($22.3M/$891.4M)	QoQ -5.30% (-$1.2M) YoY -17.92% (-$4.9M)
(IEMGcusip46434G103)	375.2K	QoQ NEW(+375.2K) YoY NEW(+375.2K)	All Managers (Combined)	$20.2M	2.3% ($20.2M/$891.4M)	QoQ NEW(+$20.2M) YoY NEW(+$20.2M)
(cusip464288521)✕	329.1K	QoQ NEW(+329.1K) YoY NEW(+329.1K)	All Managers (Combined)	$19.0M	2.1% ($19.0M/$891.4M)	QoQ NEW(+$19.0M) YoY NEW(+$19.0M)
(cusip464288281)✕	180.8K	QoQ NEW(+180.8K) YoY NEW(+180.8K)	All Managers (Combined)	$16.4M	1.8% ($16.4M/$891.4M)	QoQ NEW(+$16.4M) YoY NEW(+$16.4M)
(cusip025072877)✕	155.4K	QoQ +80.16% (+69.1K) YoY NEW(+155.4K)	All Managers (Combined)	$13.5M	1.5% ($13.5M/$891.4M)	QoQ +62.69% (+$5.2M) YoY NEW(+$13.5M)
(cusip025072687)✕	262.2K	QoQ -9.04% (-26.1K) YoY -18.86% (-61.0K)	All Managers (Combined)	$12.3M	1.4% ($12.3M/$891.4M)	QoQ -7.86% (-$1.0M) YoY -18.06% (-$2.7M)
(cusip025072356)✕	70.4K	QoQ -5.70% (-4.3K) YoY -12.67% (-10.2K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$891.4M)	QoQ -3.25% (-$101.9K) YoY -11.16% (-$380.9K)
(AVEMcusip025072604)	49.4K	QoQ -9.02% (-4.9K) YoY -44.28% (-39.3K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$891.4M)	QoQ -6.89% (-$220.1K) YoY -42.16% (-$2.2M)