0001398344-24-007445.txt : 20240422 0001398344-24-007445.hdr.sgml : 20240422 20240422140355 ACCESSION NUMBER: 0001398344-24-007445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacific Life Fund Advisors LLC CENTRAL INDEX KEY: 0001499091 ORGANIZATION NAME: IRS NUMBER: 611521500 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14003 FILM NUMBER: 24860777 BUSINESS ADDRESS: STREET 1: 700 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-219-6767 MAIL ADDRESS: STREET 1: 700 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001499091 XXXXXXXX 03-31-2024 03-31-2024 false Pacific Life Fund Advisors LLC

700 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660

13F COMBINATION REPORT 028-14003 000105169 801-15057 028-10562 000108477 801-56720 AllianceBernstein L.P. 028-01091 000105778 801-8174 American Century Investment Management, Inc. 028-20654 000298050 801-117402 Aristotle Pacific Capital LLC 028-12016 000108928 801-56972 Blackrock Investment Management, LLC 028-12484 000124982 801-61786 Boston Partners 028-11611 000137028 801-64710 Clearbridge Investments, LLC 028-06154 000111376 801-53068 Franklin Mutual Advisers LLC 028-00451 000133196 801-63658 FMR LLC 028-10386 000115504 801-61117 Geode Capital Management, LLC 028-00255 000105360 801-33949 Invesco Advisers, Inc. 028-01343 000104652 801-13991 Janus Henderson Investors US LLC 028-11937 000107038 801-21011 J.P. Morgan Investment Management Inc. 028-00398 000105377 801-170 Loomis Sayles & CO LP 028-05267 000105390 801-32108 Macquarie Investment Management Business Trust 028-04968 000110045 801-17352 Massachusetts Financial Services Co (MFS) 028-10952 000104559 801-48187 Pacific Investment Management Co LLC 028-00115 000105496 801-856 Price T Rowe Associates Inc 028-10106 000109002 801-55959 Principal Financial Group Inc 028-10400 000109008 801-55618 Principal Real Estate Investors LLC 028-11338 000111242 801-60103 SSGA Funds Management Inc 028-04557 000106595 801-15908 Wellington Management Group LLP N Michael Clifton 949-219-4517 /s/ Michael Clifton Newport Beach CA 04-22-2024 0 19 1019121067 INFORMATION TABLE 2 fp0088034-1_13fhr-table.xml AMERICAN CENTY ETF TR INTL EQT ETF 025072703 40850520 640893 SH SOLE 640893 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 5142443 88724 SH SOLE 88724 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 139635036 1560168 SH SOLE 1560168 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 14957094 323187 SH SOLE 323187 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 19966719 431433 SH SOLE 431433 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 3410643 80668 SH SOLE 80668 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 51465026 1247637 SH SOLE 1247637 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23824548 275492 SH SOLE 275492 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80941768 519157 SH SOLE 519157 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 72449543 307263 SH SOLE 307263 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9580062 81993 SH SOLE 81993 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 298264247 1831415 SH SOLE 1831415 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40180276 961941 SH SOLE 961941 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 39983764 626214 SH SOLE 626214 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 80520378 1108638 SH SOLE 1108638 0 0 ISHARES TR TIPS BD ETF 464287176 27128866 252573 SH SOLE 252573 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 34571825 217693 SH SOLE 217693 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 33560786 123932 SH SOLE 123932 0 0 ISHARES TR EAFE VALUE ETC 464288877 2687523 49403 SH SOLE 49403 0 0