Pacific Life Fund Advisors LLC

CIK 0001499091 · Q1 2026

13F Equity AUM

$870.5M

-10.3% QoQ

Positions

+1 QoQ

AUM Rank

#3,076

Top 25%

Skill Alpha (FF)

-4.1%/yr^ns

No Clear Edge

Rank #7,064 · Top 86%

vs S&P -11.0%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 55.5%Top 10: 80.7%Top 20: 99.8%

IWD19.7%

IWS10.2%

IWN9.3%

IWP8.9%

IWO7.3%

AVLC7.1%

IEMG5.7%

VONG4.3%

AVDE4.1%

EFV3.9%

Others (11)19.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 21Median: 3.41%Avg: 4.76%

0–0.5%

1(0.2%)

0.5–1%

0(0.0%)

1–3%

8(12.4%)

3–5%

5(19.2%)

5%+

7(68.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 20Unique: 1vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 6 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.4%

MORGAN STANLEY

0.3%

BANK OF AMERICA CORP /DE/

0.4%

FMR LLC

0.6%

BlackRock, Inc.

0.4%

STATE STREET CORP

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased4Decreased16Exited0

New Positions

EFG1.5%

+116K

Increased

IWO7.3%

+60K(+42%)

IEMG5.7%

+53K(+8%)

VONG4.3%

+23K(+7%)

AVUV1.2%

+17K(+23%)

Decreased

AVIG3.4%

-417,397(-37%)

IWD19.7%

-240,169(-23%)

EFV3.9%

-180,684(-28%)

AVLV2.1%

-138,315(-37%)

IWS10.2%

-100,047(-14%)

VSS1.8%

-74,689(-41%)

USRT1.5%

-74,575(-25%)

TIP1.5%

-52,694(-30%)

AVSF1.7%

-49,163(-14%)

IWP8.9%

-45,632(-7%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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