Managers / Q2 2025 · view latest →
Pacific Life Fund Advisors LLC
CIK 0001499091 · 700 NEWPORT CENTER DRIVE, NEWPORT BEACH, CA, 92660 · 949-219-6767
Reported Value
$933M
Q2 2025
Positions
20
Filings on Record
14
2019–present window
Filed
Aug 8, 2025
original filing
Summary
Pacific Life Fund Advisors Llc reported $933M in U.S.-listed holdings across 20 positions for Q2 2025.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.0% of reported value.
The book was largely unchanged from Q1 2025.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $933M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $871M | 21 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $971M | 20 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $975M | 20 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $933M | 20 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $891M | 20 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $964M | 22 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 21 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.0B | 22 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 19 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $999M | 20 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $945M | 20 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $984M | 19 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $282M | 8 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $280.3B | 8 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 23 additional managers.
- American Century Investment Management, Inc.028-01091
- Aristotle Pacific Capital LLC028-20654
- Blackrock Investment Management, LLC028-12016
- Boston Partners028-12484
- Clearbridge Investments, LLC028-11611
- Federated Hermes, Inc.028-04375
- Franklin Mutual Advisers LLC028-06154
- Franklin Resources Inc028-00734
- FMR LLC028-00451
- Geode Capital Management, LLC028-10386
- Goldman Sachs Asset Management, L.P.028-10981
- Invesco Advisers, Inc.028-00255
- Janus Henderson Investors US LLC028-01343
- J.P. Morgan Investment Management Inc.028-11937
- Loomis Sayles & CO LP028-00398
- Macquarie Investment Management Business Trust028-05267
- Massachusetts Financial Services Co (MFS)028-04968
- Pacific Investment Management Co LLC028-10952
- Price T Rowe Associates Inc028-00115
- Principal Financial Group Inc028-10106
- Principal Real Estate Investors LLC028-10400
- SSGA Funds Management Inc028-11338
- Wellington Management Group LLP028-04557
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.