Pacific Life Fund Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$1.01B
Signature - Title
Michael Clifton - Assistant Vice President
Location
Newport Beach, CA
Summary
This page shows a list of all the recent 13F filings made by Pacific Life Fund Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pacific Life Fund Advisors LLC reported 21 stock holdings with total value $1.01B as of Q3 2024. Top holdings included VTV, VOE, AVLC, BND, and VOT.
Holdings Value

List of Other Managers Reporting for Pacific Life Fund Advisors LLC:

Name Holdings Value Location File Number
FMR LLC $1.64T Boston, MA 028-00451
GEODE CAPITAL MANAGEMENT, LLC $1.23T Boston, MA 028-10386
PRICE T ROWE ASSOCIATES INC /MD/ $868B Baltimore, MD 028-00115
WELLINGTON MANAGEMENT GROUP LLP $571B Boston, MA 028-04557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $335B Boston, MA 028-04968
PRINCIPAL FINANCIAL GROUP INC $182B Des Moines, IA 028-10106
Clearbridge Investments, LLC $127B New York, NY 028-11611
Boston Partners $84.7B Boston, MA 028-12484
LOOMIS SAYLES & CO L P $75.3B Boston, MA 028-00398
Aristotle Pacific Capital, LLC $348M Newport Beach, CA 028-20654
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
BlackRock Investment Management, LLC Wilmington, DE 028-12016
FRANKLIN MUTUAL ADVISERS LLC Short Hills, NJ 028-06154
Invesco Advisers, Inc. Atlanta, GA 028-00255
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
J.P. Morgan Investment Management Inc. New York, NY 028-11937
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
PRINCIPAL REAL ESTATE INVESTORS LLC Des Moines, IA 028-10400
SSGA FUNDS MANAGEMENT INC Boston, MA 028-11338
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 21 $1.01B +$64.4M -$126M -$61.7M VTV, VOE, AVLC, BND, VOT 13F-HR 10/28/2024, 09:00 AM
Q2 2024 22 $1B +$167M -$172M -$5.03M VTV, VOE, VOT, BND, VWO 13F-HR 8/2/2024, 12:21 PM
Q1 2024 19 $1.02B +$19.2M -$52.7M -$33.5M VTV, AVUS, VOE, BND, VOT 13F-HR 4/22/2024, 02:03 PM
Q4 2023 20 $999M +$110M -$129M -$19.1M VTV, AVUS, VOE, BND, VOT 13F-HR 2/9/2024, 05:48 PM
Q3 2023 20 $945M +$105M -$109M -$3.44M VTV, AVUS, BND, VOE, VOT 13F-HR 11/9/2023, 12:19 PM
Q2 2023 19 $984M +$700M -$5.9M +$694M VTV, AVUS, VOE, VWO, VOT 13F-HR 8/14/2023, 04:37 PM
Q1 2023 8 $282M +$3.19M -$11.9M -$8.67M AVUS, AVIG, AVDE, KORP, AVSF 13F-HR 4/28/2023, 04:28 PM
Q4 2022 8 $280M $0 $0 AVUS, AVIG, AVDE, KORP, AVSF 13F-HR 2/9/2023, 05:21 PM
Q3 2022 0 13F-NT 11/4/2022, 01:32 PM
Q2 2022 0 13F-NT 8/4/2022, 12:28 PM
Q1 2022 0 13F-NT 5/4/2022, 12:19 PM
Q4 2021 0 13F-NT 2/8/2022, 06:25 AM
Q3 2021 0 13F-NT 11/5/2021, 01:26 PM
Q2 2021 0 13F-NT 7/28/2021, 12:06 PM
Q1 2021 0 13F-NT 5/10/2021, 03:35 PM
Q4 2020 0 13F-NT 2/5/2021, 12:23 PM
Q3 2020 0 13F-NT 10/16/2020, 05:28 PM
Q2 2020 0 13F-NT 8/3/2020, 11:40 AM
Q1 2020 0 13F-NT 5/6/2020, 12:08 PM
Q4 2019 0 13F-NT 2/13/2020, 11:56 AM
Q3 2019 0 13F-NT 10/15/2019, 01:35 PM
Q2 2019 0 13F-NT 7/17/2019, 11:57 AM
Q1 2019 0 13F-NT 4/19/2019, 11:48 AM
Q4 2018 0 13F-NT 1/10/2019, 11:11 AM
Q3 2018 0 13F-NT 10/10/2018, 11:42 AM
Q2 2018 0 13F-NT 7/10/2018, 03:59 PM
Q1 2018 0 13F-NT 4/10/2018, 02:57 PM
Q4 2017 0 13F-NT 1/8/2018, 11:05 AM
Q3 2017 0 13F-NT 10/27/2017, 06:03 AM
Q2 2017 0 13F-NT 7/14/2017, 06:51 PM
Q1 2017 0 13F-NT 5/3/2017, 01:08 PM
Q4 2016 0 13F-NT 2/6/2017, 10:57 AM
Q3 2016 0 13F-NT 11/14/2016, 10:52 AM
Q2 2016 0 13F-NT 8/5/2016, 12:05 PM
Q1 2016 0 13F-NT 5/6/2016, 11:51 AM
Q4 2015 0 13F-NT 2/5/2016, 10:51 AM
Q3 2015 0 13F-NT 11/6/2015, 10:48 AM
Q2 2015 0 13F-NT 8/7/2015, 11:51 AM
Q1 2015 0 13F-NT 5/15/2015, 02:40 PM
Q4 2014 0 13F-NT 2/4/2015, 11:03 AM
Q3 2014 0 13F-NT 10/29/2014, 04:46 PM
Q2 2014 0 13F-NT 8/12/2014, 02:50 PM
Q1 2014 0 13F-NT 4/9/2014, 08:07 PM
Q4 2013 0 13F-NT 2/7/2014, 02:06 PM