0001398344-23-020343.txt : 20231109 0001398344-23-020343.hdr.sgml : 20231109 20231109121927 ACCESSION NUMBER: 0001398344-23-020343 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacific Life Fund Advisors LLC CENTRAL INDEX KEY: 0001499091 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: 231391331 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 09-30-2023 09-30-2023 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. 028-12016 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. 028-05267 000105390 801-32108 Macquarie Investment Management Business Trust 028-04968 000110045 801-17352 Massachusetts Financial Services Co (MFS) 028-20654 000298050 801-117402 Aristotle Pacific Capital LLC 028-10952 000104559 801-48187 Pacific Investment Management Co LLC 028-10106 000109002 801-55959 Principal Financial Group Inc 028-10400 000109008 801-55618 Principal Real Estate Investors LLC 028-10260 000111787 801-60188 Scout Investments, Inc. 028-11338 000111242 801-60103 SSGA Funds Management Inc 028-00115 000105496 801-856 Price T Rowe Associates Inc 028-04557 000106595 801-15908 Wellington Management Group LLP 028-10245 000110441 801-8162 Western Asset Management Company, LLC N
Laurene E. MacElwee Vice President 949-219-3233 /s/ Laurene E. MacElwee Newport Beach CA 11-09-2023 0 20 944653913
INFORMATION TABLE 2 fp0085830-1_13fhr-table.xml AMERICAN CENTY ETF TR INTL EQT ETF 025072703 36594995 657592 SH SOLE 657592 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7940461 150416 SH SOLE 150416 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 6342090 81361 SH SOLE 81361 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 107290369 1464515 SH SOLE 1464515 0 0 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 17808851 391148 SH SOLE 391148 0 0 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 19233182 432286 SH SOLE 432286 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 3033590 80745 SH SOLE 80745 0 0 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 49275665 1243393 SH SOLE 1243393 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29300895 136805 SH SOLE 136805 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31862753 199779 SH SOLE 199779 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20421845 269916 SH SOLE 269916 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80141496 611954 SH SOLE 611954 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 65605548 336836 SH SOLE 336836 0 0 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 10026130 94408 SH SOLE 94408 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 29053513 614499 SH SOLE 614499 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 261019973 1892409 SH SOLE 1892409 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 47509071 1211657 SH SOLE 1211657 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 36570346 618160 SH SOLE 618160 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5234347 84575 SH SOLE 84575 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 80388793 1152032 SH SOLE 1152032 0 0