Pacific Life Fund Advisors LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing reveals that the firm manages a total equity portfolio valued at approximately $1.003 billion.
The report lists 39 separate holdings, with the top position held by the American Century ETF Trust. The firm holds the Avantis U.S. Large Cap ETF (ticker: AVUV) with a total value of $704,994,000, representing the largest position in the portfolio.
The remainder of the top holdings include several other exchange-traded funds (ETFs) and mutual funds. Key positions include the Vanguard Russell 1000 Growth ETF, valued at $413,768,600; the Alps ETF Trust Electrification ETF at $11,184,586; and the Amplify ETF Trust Amplify Cybersecurity ETF at $5,702,160. The filing also lists significant positions in funds managed by Aristotle Pacific Capital LLC, including the Multi Sector Income fund valued at $57,066,355 and the Core Plus Income fund valued at $56,981,167.
The portfolio is diversified across various sectors and regions, including U.S. large-cap equities, international equities, real estate, and infrastructure. Specific holdings include the iShares Core MSCI Emerging Markets ETF, the iShares EAFE Value ETF, and the iShares Global REIT ETF. The filing also includes positions in sector-specific funds such as the iShares Cybersecurity ETF and the Global X Funds Data Center Digital ETF.
