Pacific Life Fund Advisors LLC

Q4 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$970,873
Net value change ($000)
-3,931 (-0.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWS 13,098 15.1%
IEMG 12,794 40.7%
IWO 11,733 34.2%
EFV 6,573 16.8%
AVEM 6,164 195.7%
TIP 495 2.7%
EMB 35 0.1%
Top Reduces (Value $000, Stocks/ETFs)
IWN -19,052 -19.6%
IWP -10,620 -10.6%
VSS -9,760 -27.0%
AVDE -3,461 -8.4%
AVSF -3,340 -16.4%
AVUV -3,223 -29.6%
USRT -1,896 -10.0%
AVLC -1,270 -1.9%
VONG -1,094 -2.7%
AVIG -729 -1.5%
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