PIMCO All Asset Portfolio

Fund Profile

Fund profile

Tickers

VPVAADV, VPVAAPM, VPVAAVV, VPVAAIV

Fund manager

Pimco Variable Insurance Trust

Total assets

$247.79 mm

Liabilities

$114.90 k

Net assets

$247.68 mm

Number of holdings

28.00

28 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD	48.15 mm	5.38 mm shares	19.44	Common equity	Long	USA
PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD	48.09 mm	4.65 mm shares	19.42	Common equity	Long	USA
PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST	24.44 mm	2.67 mm shares	9.87	Common equity	Long	USA
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST	19.13 mm	2.25 mm shares	7.73	Common equity	Long	USA
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS	12.72 mm	1.30 mm shares	5.13	Common equity	Long	USA
PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS	8.43 mm	1.03 mm shares	3.40	Common equity	Long	USA
PIMCO TRENDS MANAGED FUTURES S PIMCO TRENDS MGD FUT STR INS	8.40 mm	785.78 k shares	3.39	Common equity	Long	USA
PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST	8.33 mm	1.07 mm shares	3.36	Common equity	Long	USA
PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	7.88 mm	1.39 mm shares	3.18	Common equity	Long	USA
PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST	7.36 mm	666.22 k shares	2.97	Common equity	Long	USA
PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST	6.77 mm	853.75 k shares	2.73	Common equity	Long	USA
PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST	6.53 mm	463.79 k shares	2.64	Common equity	Long	USA
PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS	5.41 mm	749.04 k shares	2.18	Common equity	Long	USA
PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST	4.71 mm	664.96 k shares	1.90	Common equity	Long	USA
PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST	4.50 mm	334.81 k shares	1.82	Common equity	Long	USA
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST	3.58 mm	359.81 k shares	1.45	Common equity	Long	USA
PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I	3.12 mm	127.26 k shares	1.26	Common equity	Long	USA
PIMCO INCOME FUND PIMCO INCOME FUND INS	2.97 mm	283.84 k shares	1.20	Common equity	Long	USA
PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST	2.59 mm	216.28 k shares	1.05	Common equity	Long	USA
PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST	2.38 mm	297.21 k shares	0.96	Common equity	Long	USA
PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST	2.20 mm	298.67 k shares	0.89	Common equity	Long	USA
PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST	2.17 mm	204.71 k shares	0.88	Common equity	Long	USA
PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST	1.95 mm	276.12 k shares	0.79	Common equity	Long	USA
PIMCO RAE US FUND PIMCO RAE US FUND INST	1.90 mm	130.66 k shares	0.77	Common equity	Long	USA
PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST	1.50 mm	169.87 k shares	0.61	Common equity	Long	USA
PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M	1.49 mm	1.49 mm principal	0.60	Short-term investment vehicle	Long	USA
PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST	655.30 k	78.48 k shares	0.26	Common equity	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	112.48	11.56 principal	0.00	Short-term investment vehicle	Long	USA