Institutional Fund
Pacific Life Fund Advisors LLC
Newport Beach, CACIK 14990915 filings on record
Portfolio Value
$870.52M
Q1 2026
Holdings
21
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-10.3%
from $970.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr19.7%
- Ishares Tr10.2%
- Ishares Tr9.3%
- Ishares Tr8.9%
- Ishares Tr7.3%
- American Centy ETF Tr7.1%
- Other37.4%
Portfolio Holdings
21 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 803.5K | $171.68M | 19.7% | −240.2K | Reduced |
| 2 | Ishares Tr | 606.8K | $88.44M | 10.2% | −100.0K | Reduced |
| 3 | Ishares Tr | 428.9K | $81.32M | 9.3% | −3.4K | Reduced |
| 4 | Ishares Tr | 606.8K | $77.75M | 8.9% | −45.6K | Reduced |
| 5 | Ishares Tr | 202.4K | $63.50M | 7.3% | +59.9K | Added |
| 6 | American Centy ETF Tr | 800.4K | $62.07M | 7.1% | −32.9K | Reduced |
| 7 | Ishares Inc | 710.7K | $49.57M | 5.7% | +53.3K | Added |
| 8 | Vanguard Scottsdale Fds | 345.2K | $37.87M | 4.3% | +22.7K | Added |
| 9 | American Centy ETF Tr | 421.7K | $35.78M | 4.1% | −35.3K | Reduced |
| 10 | Ishares Tr | 460.6K | $34.24M | 3.9% | −180.7K | Reduced |
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