Data as of Q4 2025 (Dec 31, 2025)

Pacific Life Fund Advisors LLC

•CIK: 1499091•Filing: Q4 2025

**Pacific Life Fund Advisors LLC** manages $971M across a concentrated portfolio of 20 holdings. The fund exhibits significant overweighting in specific sectors, notably anchoring its top positions with IWD at $219.5M and IWS at $99.7M. Further allocations include IWP ($89.4M) and IWN ($78.3M), indicating a strategic focus across key market segments. This structure suggests a conviction-driven approach targeting substantial exposure in its core holdings.

Total AUM
$970.9M
QoQ Performance
-0.4%
Positions
5
Top 10 Concentration
79.8%
Latest Filing
Q4 2025

Top Holdings Allocation

IWD
IWS
IWP
IWN
AVLC
IWD22.6%
IWS10.3%
IWP9.2%
IWN8.1%
AVLC6.7%
AVIG4.8%
IWO4.7%
EFV4.7%

📈 Biggest Buys

IWS
ISHARES TR
+14.0%
10.3% of portfolio
IEMG
ISHARES INC
+38.0%
4.6% of portfolio
IWO
ISHARES TR
+33.0%
4.7% of portfolio
AVEM
AMERICAN CENTY ETF TR
+188.5%
1.0% of portfolio
EFV
ISHARES TR
+10.9%
4.7% of portfolio

📉 Biggest Sells

IWN
ISHARES TR
-21.5%
8.1% of portfolio
VSS
VANGUARD INTL EQUITY INDEX F
-27.4%
2.7% of portfolio
IWD
ISHARES TR
-3.3%
22.6% of portfolio
IWP
ISHARES TR
-7.1%
9.2% of portfolio
AVDE
AMERICAN CENTY ETF TR
-12.2%
3.9% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

↑6 increased
↓14 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IWD22.6%
ISHARES TR
$219.5M
IWS10.3%
ISHARES TR
$99.7M
IWP9.2%
ISHARES TR
$89.4M
IWN8.1%
ISHARES TR
$78.3M
AVLC6.7%
AMERICAN CENTY ETF TR
$65.5M

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