Pacific Life Fund Advisors LLC

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Laurene E. MacElwee - Vice President
Location
Newport Beach
Holdings as of
December 31, 2022
Value $
$280M
Num holdings
8
Date filed
2/9/2023, 04:21 PM
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 AVUS, AVIG, AVDE, KORP, and AVSF.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 2/9/2023

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
Rothschild & Co Asset Management Us Inc. $6.58B Stamford, CT 028-00306
Price T Rowe Associates Inc /Md/ $935B Baltimore, MD 028-00115
Fmr Llc $1.92T 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 $571B Boston, MA 028-04557
Massachusetts Financial Services Co /Ma/ $323B Boston, MA 028-04968
Franklin Mutual Advisers Llc Short Hills, NJ 028-06154
Alliancebernstein L.P. $318B Nashville, TN 028-10562
Principal Financial Group Inc $198B Des Moines, IA 028-10106
Western Asset Management Company, LLC $45.2M 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 $1.57T 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 $133B New York, NY 028-11611
J.P. Morgan Investment Management Inc. New York, NY 028-11937
Boston Partners $97.4B Boston, MA 028-12484
Pacific Asset Management, LLC $147M Gig Harbor, WA 028-24760