Pacific Life Fund Advisors LLC

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Laurene E. MacElwee - Vice President
Location
Newport Beach, CA
Holdings as of
30 Sep 2023
Value $
$944,653,913
Num holdings
20
Filing time
09 Nov 2023, 12:19:27 UTC
Form type
13F-HR
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). Top holdings included VTV, AVUS, BND, VOE, and VOT.
Previous filing
Q2 2023 - 14 Aug 2023
Next filing
Q4 2023 - 12 Feb 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 09 Nov 2023

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

Name Holdings Value Location File Number
Invesco Advisers, Inc. Atlanta, GA 028-00255
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
PRICE T ROWE ASSOCIATES INC /MD/ $927,464,463,000 Baltimore, MD 028-00115
FMR LLC $1,961,265,606,273 Boston, MA 028-00451
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST Philadelphia, PA 028-05267
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343
WELLINGTON MANAGEMENT GROUP LLP $570,595,046,970 Boston, MA 028-04557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $309,900,266,454 Boston, MA 028-04968
FRANKLIN MUTUAL ADVISERS LLC Short Hills, NJ 028-06154
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
PRINCIPAL FINANCIAL GROUP INC $195,864,471,841 Des Moines, IA 028-10106
Western Asset Management Company, LLC $45,194,753 Pasadena, CA 028-10245
SCOUT INVESTMENTS, INC. Kansas City, MO 028-10260
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952
GEODE CAPITAL MANAGEMENT, LLC $1,620,441,726,706 Boston, MA 028-10386
PRINCIPAL REAL ESTATE INVESTORS LLC Des Moines, IA 028-10400
SSGA FUNDS MANAGEMENT INC Boston, MA 028-11338
BlackRock Investment Management, LLC Wilmington, DE 028-12016
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Boston Partners $96,580,125,383 Boston, MA 028-12484
Aristotle Pacific Capital, LLC $243,800,712 Newport Beach, CA 028-20654