Pacific Life Fund Advisors LLC Long-Term Concentrated

CIK: 0001499091 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $970,873 (100.0% shares, 0.0% debt)

Holdings (20)

Increased Positions (6)

IWS ISHARES TR 10.3%

Value ($000) $99,704 (+15.1%) Shares 706,873 (+14.0%) Est. Cost $129.80 Unrealized —

IEMG ISHARES INC 4.6%

Value ($000) $44,196 (+40.7%) Shares 657,476 (+38.0%) Est. Cost $61.38 Unrealized —

IWO ISHARES TR 4.7%

Value ($000) $46,019 (+34.2%) Shares 142,468 (+33.0%) Est. Cost $285.98 Unrealized —

EFV ISHARES TR 4.7%

Value ($000) $45,791 (+16.8%) Shares 641,242 (+10.9%) Est. Cost $58.99 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value ($000) $9,313 (+195.8%) Shares 120,920 (+188.5%) Est. Cost $71.67 Unrealized —

TIP ISHARES TR 2.0%

Value ($000) $19,000 (+2.7%) Shares 172,867 (+3.9%) Est. Cost $107.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWS	ISHARES TR	706,873 (+14.0%)	$99,704 (+15.1%)	10.3%	$129.80	—	RUS MDCP VAL ETF	464287473
IEMG	ISHARES INC	657,476 (+38.0%)	$44,196 (+40.7%)	4.6%	$61.38	—	CORE MSCI EMKT	46434G103
IWO	ISHARES TR	142,468 (+33.0%)	$46,019 (+34.2%)	4.7%	$285.98	—	RUS 2000 GRW ETF	464287648
EFV	ISHARES TR	641,242 (+10.9%)	$45,791 (+16.8%)	4.7%	$58.99	—	EAFE VALUE ETF	464288877
AVEM	AMERICAN CENTY ETF TR	120,920 (+188.5%)	$9,313 (+195.8%)	1.0%	$71.67	—	AVANTIS EMGMKT	025072604
TIP	ISHARES TR	172,867 (+3.9%)	$19,000 (+2.7%)	2.0%	$107.94	—	TIPS BD ETF	464287176

Decreased Positions (14)

IWN ISHARES TR 8.1%

Value ($000) $78,338 (-19.6%) Shares 432,307 (-21.5%) Est. Cost $157.01 Unrealized —

IWP ISHARES TR 9.2%

Value ($000) $89,350 (-10.6%) Shares 652,479 (-7.1%) Est. Cost $117.49 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $26,356 (-27.0%) Shares 183,882 (-27.4%) Est. Cost $117.56 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.9%

Value ($000) $37,623 (-8.4%) Shares 457,028 (-12.2%) Est. Cost $55.12 Unrealized —

AVSF AMERICAN CENTY ETF TR 1.8%

Value ($000) $17,025 (-16.4%) Shares 361,571 (-16.2%) Est. Cost $46.57 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.8%

Value ($000) $7,667 (-29.6%) Shares 75,184 (-31.3%) Est. Cost $92.37 Unrealized —

USRT ISHARES TR 1.7%

Value ($000) $16,976 (-10.0%) Shares 298,031 (-7.3%) Est. Cost $57.49 Unrealized —

AVLC AMERICAN CENTY ETF TR 6.7%

Value ($000) $65,510 (-1.9%) Shares 833,244 (-4.5%) Est. Cost $64.52 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 4.0%

Value ($000) $39,272 (-2.7%) Shares 322,564 (-3.7%) Est. Cost $96.06 Unrealized —

AVIG AMERICAN CENTY ETF TR 4.8%

Value ($000) $47,077 (-1.5%) Shares 1,122,939 (-1.2%) Est. Cost $41.07 Unrealized —

AVLV AMERICAN CENTY ETF TR 2.9%

Value ($000) $28,056 (-0.6%) Shares 370,280 (-5.2%) Est. Cost $62.92 Unrealized —

IWD ISHARES TR 22.6%

Value ($000) $219,520 (-0.1%) Shares 1,043,643 (-3.3%) Est. Cost $188.16 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,529 (-3.5%) Shares 35,130 (-1.4%) Est. Cost $43.79 Unrealized —

EMB ISHARES TR 3.4%

Value ($000) $32,551 (+0.1%) Shares 338,087 (-1.0%) Est. Cost $91.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWN	ISHARES TR	432,307 (-21.5%)	$78,338 (-19.6%)	8.1%	$157.01	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	652,479 (-7.1%)	$89,350 (-10.6%)	9.2%	$117.49	—	RUS MD CP GR ETF	464287481
VSS	VANGUARD INTL EQUITY INDEX F	183,882 (-27.4%)	$26,356 (-27.0%)	2.7%	$117.56	—	FTSE SMCAP ETF	922042718
AVDE	AMERICAN CENTY ETF TR	457,028 (-12.2%)	$37,623 (-8.4%)	3.9%	$55.12	—	INTL EQT ETF	025072703
AVSF	AMERICAN CENTY ETF TR	361,571 (-16.2%)	$17,025 (-16.4%)	1.8%	$46.57	—	AVANTIS SHFXDINC	025072687
AVUV	AMERICAN CENTY ETF TR	75,184 (-31.3%)	$7,667 (-29.6%)	0.8%	$92.37	—	US SML CP VALU	025072877
USRT	ISHARES TR	298,031 (-7.3%)	$16,976 (-10.0%)	1.7%	$57.49	—	CRE U S REIT ETF	464288521
AVLC	AMERICAN CENTY ETF TR	833,244 (-4.5%)	$65,510 (-1.9%)	6.7%	$64.52	—	AVANTIS US LARG	025072158
VONG	VANGUARD SCOTTSDALE FDS	322,564 (-3.7%)	$39,272 (-2.7%)	4.0%	$96.06	—	VNG RUS1000GRW	92206C680
AVIG	AMERICAN CENTY ETF TR	1,122,939 (-1.2%)	$47,077 (-1.5%)	4.8%	$41.07	—	AVANTIS CORE FI	025072562
AVLV	AMERICAN CENTY ETF TR	370,280 (-5.2%)	$28,056 (-0.6%)	2.9%	$62.92	—	US LARGE CAP VLU	025072349
IWD	ISHARES TR	1,043,643 (-3.3%)	$219,520 (-0.1%)	22.6%	$188.16	—	RUS 1000 VAL ETF	464287598
AVRE	AMERICAN CENTY ETF TR	35,130 (-1.4%)	$1,529 (-3.5%)	0.2%	$43.79	—	REAL ESTATE ETF	025072356
EMB	ISHARES TR	338,087 (-1.0%)	$32,551 (+0.1%)	3.4%	$91.61	—	JPMORGAN USD EMG	464288281