Pacific Life Fund Advisors LLC 13F Portfolio Snapshot

CIK: 0001499091

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$870.5M

Reporting period: 2026-03-31 · Number of holdings: 21

Pacific Life Fund Advisors LLC disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $870.5M and a quarterly turnover rate of 19.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 35.6
Portfolio Stability: 19.88
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 42
Sizing Uniformity: 90.45

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IWD
-23.0%　-$47.8M
Add IWO
+42.0%　$17.5M
Trim AVIG
-37.2%　-$17.8M
Add IWN
-0.8%　$3.0M
Add IEMG
+8.1%　$5.4M
Trim VSS
-40.6%　-$10.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	19.72%	-2.89%	-23.01%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	10.16%	-0.11%	-14.15%
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	9.34%	+1.27%	-0.78%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	8.93%	-0.27%	-6.99%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	7.29%	+2.55%	+42.03%
6	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	7.13%	+0.38%	-3.95%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.69%	+1.14%	+8.10%
8	VONG	Vanguard Russell 1000 Growth	ETF-Other	4.35%	+0.31%	+7.02%
9	AVDE	Avantis International Equity	ETF-Other	4.11%	+0.23%	-7.72%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.93%	-0.79%	-28.18%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.41%	+0.06%	-6.43%
12	AVIG	Avantis Core Fixed Income	ETF-Other	3.37%	-1.48%	-37.17%
13	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	2.15%	-0.74%	-37.35%
14	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.83%	-0.88%	-40.62%
15	AVSF	Avantis Short-term Fixed INC	ETF-Other	1.68%	-0.07%	-13.60%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.52%	-0.44%	-30.48%
17	USRT	Ishares Core US Reit ETF	ETF-Other	1.52%	-0.23%	-25.02%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.49%	+1.49%	NEW
19	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.17%	+0.38%	+22.68%
20	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.03%	+0.07%	-8.37%
21	AVRE	Avantis Real Estate ETF	ETF-Other	0.17%	+0.01%	-4.77%

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+19.5%

Based on 77% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.75
Alpha: +0.5%
Max Drawdown: -6.6%
Annualized Perf: +14.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.45
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.93
Calmar: +2.23
Information Ratio: -0.7
Tracking Error: +6%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.6%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.5
Sharpe: +1.3
Stdev Sectors: —
Skewness: -0.19
Kurtosis: -0.47
Upside Potential: +4.11

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	21	$870.5M	20	1IWD 2IWS 3IWN Top holdings2026-03-31 1.IWD 2.IWS 3.IWN 4.IWP 5.IWO 6.AVLC 7.IEMG 8.VONG 9.AVDE 10.EFV
2025-12-31	20	$970.9M	11	1IWD 2IWS 3IWP Top holdings2025-12-31 1.IWD 2.IWS 3.IWP 4.IWN 5.AVLC 6.AVIG 7.IWO 8.EFV 9.IEMG 10.VONG
2025-09-30	20	$974.8M	17	1IWD 2IWP 3IWN Top holdings2025-09-30 1.IWD 2.IWP 3.IWN 4.IWS 5.AVLC 6.AVIG 7.AVDE 8.VONG 9.EFV 10.VSS
2025-06-30	20	$933.0M	0	1IWD 2IWP 3IWN Top holdings2025-06-30 1.IWD 2.IWP 3.IWN 4.IWS 5.AVLC 6.AVIG 7.VONG 8.AVDE 9.EFV 10.EMB
2025-03-31	20	$891.4M	0	1IWD 2IWP 3IWN Top holdings2025-03-31 1.IWD 2.IWP 3.IWN 4.AVLC 5.EFV 6.IWS 7.VONG 8.AVDE 9.AVIG 10.VSS
2024-12-31	22	$964.5M	0	1VTV 2AVLC 3VOT Top holdings2024-12-31 1.VTV 2.AVLC 3.VOT 4.VOE 5.IWN 6.AVIG 7.AVDE 8.VONG 9.VSS 10.IWO
2024-09-30	21	$1.0B	0	1VTV 2VOE 3AVLC Top holdings2024-09-30 1.VTV 2.VOE 3.AVLC 4.BND 5.VOT 6.VWO 7.AVIG 8.AVLV 9.IWN 10.AVDE
2024-06-30	22	$1.0B	0	1VTV 2VOE 3VOT Top holdings2024-06-30 1.VTV 2.VOE 3.VOT 4.BND 5.VWO 6.AVIG 7.VWOB 8.AVUS 9.AVLV 10.AVLC
2024-03-31	19	$1.0B	0	1VTV 2AVUS 3VOE Top holdings2024-03-31 1.VTV 2.AVUS 3.VOE 4.BND 5.VOT 6.AVIG 7.AVDE 8.VWO 9.VWOB 10.IWN
2023-12-31	20	$999.3M	0	1VTV 2AVUS 3VOE Top holdings2023-12-31 1.VTV 2.AVUS 3.VOE 4.BND 5.VOT 6.AVIG 7.VWO 8.AVDE 9.VWOB 10.IWN
2023-09-30	20	$944.7M	0	1VTV 2AVUS 3BND Top holdings2023-09-30 1.VTV 2.AVUS 3.BND 4.VOE 5.VOT 6.AVIG 7.VWO 8.AVDE 9.VWOB 10.VBR
2023-06-30	19	$983.8M	0	1VTV 2AVUS 3VOE Top holdings2023-06-30 1.VTV 2.AVUS 3.VOE 4.VWO 5.VOT 6.AVIG 7.VBR 8.VTIP 9.VBK 10.AVDE
2023-03-31	8	$282.5M	0	1AVUS 2AVIG 3AVDE Top holdings2023-03-31 1.AVUS 2.AVIG 3.AVDE 4.KORP 5.AVSF 6.AVEM 7.AVRE 8.AVUV
2022-12-31	8	$280.3M	0	1AVUS 2AVIG 3AVDE Top holdings2022-12-31 1.AVUS 2.AVIG 3.AVDE 4.KORP 5.AVSF 6.AVEM 7.AVRE 8.AVUV

Holding changes this quarter

Pacific Life Fund Advisors LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci Eafe Growth ETF (EFG); Trim: Ishares Russell 1000 Value E (IWD) — shares -23.01%; Add: Ishares Russell 2000 Growth (IWO) — shares +42.03%; Trim: Avantis Core Fixed Income (AVIG) — shares -37.17%; Trim: Ishares Russell 2000 Value E (IWN) — shares -0.78%.

Position changes disclosed by Pacific Life Fund Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWO	Ishares Russell 2000 Growth	+2.6%	+42.03%	Add
2	IWN	Ishares Russell 2000 Value E	+1.3%	-0.78%	Trim
3	IEMG	Ishares Core Msci Emerging	+1.1%	+8.10%	Add
4	AVLC	Avantis US Lg Cap Eq ETF	+0.4%	-3.95%	Trim
5	AVUV	Avantis US Small Cap Value	+0.4%	+22.68%	Add
6	VONG	Vanguard Russell 1000 Growth	+0.3%	+7.02%	Add
7	AVDE	Avantis International Equity	+0.2%	-7.72%	Trim
8	AVEM	Avantis Emerging Markets Eq	+0.1%	-8.37%	Trim
9	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	-6.43%	Trim
10	AVRE	Avantis Real Estate ETF	0%	-4.77%	Trim
11	AVSF	Avantis Short-term Fixed INC	-0.1%	-13.60%	Trim
12	IWS	Ishares Russell Mid-cap Valu	-0.1%	-14.15%	Trim
13	USRT	Ishares Core US Reit ETF	-0.2%	-25.02%	Trim
14	IWP	Ishares Russell Mid-cap Grow	-0.3%	-6.99%	Trim
15	TIP	Ishares Tips Bond ETF	-0.4%	-30.48%	Trim
16	AVLV	Avantis US Large Cap Value	-0.7%	-37.35%	Trim
17	EFV	Ishares Msci Eafe Value ETF	-0.8%	-28.18%	Trim
18	VSS	Vanguard Ftse All Wo X-us Sc	-0.9%	-40.62%	Trim
19	AVIG	Avantis Core Fixed Income	-1.5%	-37.17%	Trim
20	IWD	Ishares Russell 1000 Value E	-2.9%	-23.01%	Trim
21	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-10-28	13F-HR	View on EDGAR
2024-06-30	2024-08-02	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-02-12	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-02-09	13F-HR	View on EDGAR

FAQ

What is Pacific Life Fund Advisors LLC and what type of investor is it?

Pacific Life Fund Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $870.5M, spread across 21 disclosed positions.

What are Pacific Life Fund Advisors LLC's largest equity positions?

Based on the latest 13F filing, Pacific Life Fund Advisors LLC's top holdings by market value are: 1. Ishares Russell 1000 Value E (IWD) — $171.7M (19.7%) 2. Ishares Russell Mid-cap Valu (IWS) — $88.4M (10.2%) 3. Ishares Russell 2000 Value E (IWN) — $81.3M (9.3%) 4. Ishares Russell Mid-cap Grow (IWP) — $77.7M (8.9%) 5. Ishares Russell 2000 Growth (IWO) — $63.5M (7.3%)

What changes did Pacific Life Fund Advisors LLC make in its most recent portfolio filing?

In the latest reported quarter, Pacific Life Fund Advisors LLC made 21 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 16 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Msci Eafe Growth ETF (EFG); Trim: Ishares Russell 1000 Value E (IWD) — shares -23.01%; Add: Ishares Russell 2000 Growth (IWO) — shares +42.03%; Trim: Avantis Core Fixed Income (AVIG) — shares -37.17%; Trim: Ishares Russell 2000 Value E (IWN) — shares -0.78%

What sectors does Pacific Life Fund Advisors LLC focus on?

Sector breakdown data is not yet available for Pacific Life Fund Advisors LLC. Check back after the next 13F processing cycle.

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Pacific Life Fund Advisors LLC 13F Portfolio Snapshot

CIK: 0001499091

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$870.5M

Reporting period: 2026-03-31 · Number of holdings: 21

Pacific Life Fund Advisors LLC disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $870.5M and a quarterly turnover rate of 19.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 35.6
Portfolio Stability: 19.88
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 42
Sizing Uniformity: 90.45

Recent moves

Trim IWD
-23.0%　-$47.8M
Add IWO
+42.0%　$17.5M
Trim AVIG
-37.2%　-$17.8M
Add IWN
-0.8%　$3.0M
Add IEMG
+8.1%　$5.4M
Trim VSS
-40.6%　-$10.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	19.72%	-2.89%	-23.01%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	10.16%	-0.11%	-14.15%
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	9.34%	+1.27%	-0.78%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	8.93%	-0.27%	-6.99%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	7.29%	+2.55%	+42.03%
6	AVLC	Avantis US Lg Cap Eq ETF	ETF-Other	7.13%	+0.38%	-3.95%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.69%	+1.14%	+8.10%
8	VONG	Vanguard Russell 1000 Growth	ETF-Other	4.35%	+0.31%	+7.02%
9	AVDE	Avantis International Equity	ETF-Other	4.11%	+0.23%	-7.72%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.93%	-0.79%	-28.18%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.41%	+0.06%	-6.43%
12	AVIG	Avantis Core Fixed Income	ETF-Other	3.37%	-1.48%	-37.17%
13	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	2.15%	-0.74%	-37.35%
14	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.83%	-0.88%	-40.62%
15	AVSF	Avantis Short-term Fixed INC	ETF-Other	1.68%	-0.07%	-13.60%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.52%	-0.44%	-30.48%
17	USRT	Ishares Core US Reit ETF	ETF-Other	1.52%	-0.23%	-25.02%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.49%	+1.49%	NEW
19	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.17%	+0.38%	+22.68%
20	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.03%	+0.07%	-8.37%
21	AVRE	Avantis Real Estate ETF	ETF-Other	0.17%	+0.01%	-4.77%

Portfolio Performance

Performance for Q3 2026

+3.7%

Performance Last 4 Quarters

+19.5%

Based on 77% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.75
Alpha: +0.5%
Max Drawdown: -6.6%
Annualized Perf: +14.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.45
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.93
Calmar: +2.23
Information Ratio: -0.7
Tracking Error: +6%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.6%
Worst 12 Months: +6.6%
Efficiency Ratio: +0.5
Sharpe: +1.3
Stdev Sectors: —
Skewness: -0.19
Kurtosis: -0.47
Upside Potential: +4.11

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	21	$870.5M	20	1IWD 2IWS 3IWN Top holdings2026-03-31 1.IWD 2.IWS 3.IWN 4.IWP 5.IWO 6.AVLC 7.IEMG 8.VONG 9.AVDE 10.EFV
2025-12-31	20	$970.9M	11	1IWD 2IWS 3IWP Top holdings2025-12-31 1.IWD 2.IWS 3.IWP 4.IWN 5.AVLC 6.AVIG 7.IWO 8.EFV 9.IEMG 10.VONG
2025-09-30	20	$974.8M	17	1IWD 2IWP 3IWN Top holdings2025-09-30 1.IWD 2.IWP 3.IWN 4.IWS 5.AVLC 6.AVIG 7.AVDE 8.VONG 9.EFV 10.VSS
2025-06-30	20	$933.0M	0	1IWD 2IWP 3IWN Top holdings2025-06-30 1.IWD 2.IWP 3.IWN 4.IWS 5.AVLC 6.AVIG 7.VONG 8.AVDE 9.EFV 10.EMB
2025-03-31	20	$891.4M	0	1IWD 2IWP 3IWN Top holdings2025-03-31 1.IWD 2.IWP 3.IWN 4.AVLC 5.EFV 6.IWS 7.VONG 8.AVDE 9.AVIG 10.VSS
2024-12-31	22	$964.5M	0	1VTV 2AVLC 3VOT Top holdings2024-12-31 1.VTV 2.AVLC 3.VOT 4.VOE 5.IWN 6.AVIG 7.AVDE 8.VONG 9.VSS 10.IWO
2024-09-30	21	$1.0B	0	1VTV 2VOE 3AVLC Top holdings2024-09-30 1.VTV 2.VOE 3.AVLC 4.BND 5.VOT 6.VWO 7.AVIG 8.AVLV 9.IWN 10.AVDE
2024-06-30	22	$1.0B	0	1VTV 2VOE 3VOT Top holdings2024-06-30 1.VTV 2.VOE 3.VOT 4.BND 5.VWO 6.AVIG 7.VWOB 8.AVUS 9.AVLV 10.AVLC
2024-03-31	19	$1.0B	0	1VTV 2AVUS 3VOE Top holdings2024-03-31 1.VTV 2.AVUS 3.VOE 4.BND 5.VOT 6.AVIG 7.AVDE 8.VWO 9.VWOB 10.IWN
2023-12-31	20	$999.3M	0	1VTV 2AVUS 3VOE Top holdings2023-12-31 1.VTV 2.AVUS 3.VOE 4.BND 5.VOT 6.AVIG 7.VWO 8.AVDE 9.VWOB 10.IWN
2023-09-30	20	$944.7M	0	1VTV 2AVUS 3BND Top holdings2023-09-30 1.VTV 2.AVUS 3.BND 4.VOE 5.VOT 6.AVIG 7.VWO 8.AVDE 9.VWOB 10.VBR
2023-06-30	19	$983.8M	0	1VTV 2AVUS 3VOE Top holdings2023-06-30 1.VTV 2.AVUS 3.VOE 4.VWO 5.VOT 6.AVIG 7.VBR 8.VTIP 9.VBK 10.AVDE
2023-03-31	8	$282.5M	0	1AVUS 2AVIG 3AVDE Top holdings2023-03-31 1.AVUS 2.AVIG 3.AVDE 4.KORP 5.AVSF 6.AVEM 7.AVRE 8.AVUV
2022-12-31	8	$280.3M	0	1AVUS 2AVIG 3AVDE Top holdings2022-12-31 1.AVUS 2.AVIG 3.AVDE 4.KORP 5.AVSF 6.AVEM 7.AVRE 8.AVUV

Holding changes this quarter

Position changes disclosed by Pacific Life Fund Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWO	Ishares Russell 2000 Growth	+2.6%	+42.03%	Add
2	IWN	Ishares Russell 2000 Value E	+1.3%	-0.78%	Trim
3	IEMG	Ishares Core Msci Emerging	+1.1%	+8.10%	Add
4	AVLC	Avantis US Lg Cap Eq ETF	+0.4%	-3.95%	Trim
5	AVUV	Avantis US Small Cap Value	+0.4%	+22.68%	Add
6	VONG	Vanguard Russell 1000 Growth	+0.3%	+7.02%	Add
7	AVDE	Avantis International Equity	+0.2%	-7.72%	Trim
8	AVEM	Avantis Emerging Markets Eq	+0.1%	-8.37%	Trim
9	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	-6.43%	Trim
10	AVRE	Avantis Real Estate ETF	0%	-4.77%	Trim
11	AVSF	Avantis Short-term Fixed INC	-0.1%	-13.60%	Trim
12	IWS	Ishares Russell Mid-cap Valu	-0.1%	-14.15%	Trim
13	USRT	Ishares Core US Reit ETF	-0.2%	-25.02%	Trim
14	IWP	Ishares Russell Mid-cap Grow	-0.3%	-6.99%	Trim
15	TIP	Ishares Tips Bond ETF	-0.4%	-30.48%	Trim
16	AVLV	Avantis US Large Cap Value	-0.7%	-37.35%	Trim
17	EFV	Ishares Msci Eafe Value ETF	-0.8%	-28.18%	Trim
18	VSS	Vanguard Ftse All Wo X-us Sc	-0.9%	-40.62%	Trim
19	AVIG	Avantis Core Fixed Income	-1.5%	-37.17%	Trim
20	IWD	Ishares Russell 1000 Value E	-2.9%	-23.01%	Trim
21	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-01	13F-HR	View on EDGAR
2025-12-31	2026-01-26	13F-HR	View on EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
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