Pacific Life Fund Advisors LLC

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Michael Clifton - Assistant Vice President
Location
Newport Beach, CA
Holdings as of
June 30, 2023
Value $
$984M
Num holdings
19
Date filed
8/14/2023, 04:37 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2023 - Apr 28, 2023
Next filing
Q3 2023 - Nov 9, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Laurene E. MacElwee Vice President Newport Beach, California 8/14/2023

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