Pacific Life Fund Advisors LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Michael Clifton - Assistant Vice President
Location
Newport Beach, CA
Holdings as of
June 30, 2024
Value $
$1B
Num holdings
22
Date filed
8/2/2024, 12:21 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).
Previous filing
Q1 2024 - Apr 22, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 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
Michael Clifton Assistant Vice President Newport Beach, California 8/2/2024

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

Name Holdings Value Location File Number
FMR LLC $1.56T Boston, MA 028-00451
GEODE CAPITAL MANAGEMENT, LLC $1.14T Boston, MA 028-10386
PRICE T ROWE ASSOCIATES INC /MD/ $836B Baltimore, MD 028-00115
WELLINGTON MANAGEMENT GROUP LLP $560B Boston, MA 028-04557
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $325B Boston, MA 028-04968
ALLIANCEBERNSTEIN L.P. $286B Nashville, TN 028-10562
PRINCIPAL FINANCIAL GROUP INC $168B Des Moines, IA 028-10106
Clearbridge Investments, LLC $123B New York, NY 028-11611
Boston Partners $80.2B Boston, MA 028-12484
LOOMIS SAYLES & CO L P $71.6B Boston, MA 028-00398
Aristotle Pacific Capital, LLC $304M 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