Pacific Life Fund Advisors LLC

Q3 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$974,804
Net value change ($000)
+41,820 (4.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 15,223 94.1%
IWO 10,946 46.9%
EFV 6,867 21.2%
VSS 6,285 21.1%
IWD 4,714 2.2%
TIP 3,437 22.8%
IWS 3,344 4.0%
IWN 2,847 3.0%
EMB 1,624 5.3%
AVEM 1,552 97.2%
Top Reduces (Value $000, Stocks/ETFs)
IWP -5,866 -5.5%
AVSF -3,332 -14.1%
USRT -1,948 -9.4%
AVUV -1,715 -13.6%
AVLC -1,511 -2.2%
VONG -1,262 -3.0%
AVLV -471 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type