{
	"fund": "PIMCO All Asset Portfolio",
	"id": "S000009659",
	"url": "https://titelia.com/en/funds/S000009659",
	"manager": "PIMCO VARIABLE INSURANCE TRUST",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 205229175.02,
	"as_of": "2026-06-30",
	"page": {
		"total": 28,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US72203G1085",
			"company": "PIMCO FUNDS/ALL ASSET MULTI RL",
			"company_url": "https://titelia.com/en/stocks/pimco-funds-all-asset-multi-rl-US72203G1085",
			"country": "US",
			"shares": 4184572.18,
			"value": 42222333.29,
			"currency": "USD",
			"weight": 20.5733,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72203G2075",
			"company": "PIMCO FDS/ALL ASSET MULTI",
			"company_url": "https://titelia.com/en/stocks/pimco-fds-all-asset-multi-US72203G2075",
			"country": "US",
			"shares": 2626372.38,
			"value": 30150754.9,
			"currency": "USD",
			"weight": 14.6913,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72201F5162",
			"company": "PIMCO Emerging Markets Local Currency and Bond Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-emerging-markets-local-currency-and-bond-fund-US72201F5162",
			"country": "US",
			"shares": 2949527.59,
			"value": 18552528.52,
			"currency": "USD",
			"weight": 9.0399,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6933907007",
			"company": "PIMCO Total Return Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-total-return-fund-US6933907007",
			"country": "US",
			"shares": 1696307.16,
			"value": 14842687.62,
			"currency": "USD",
			"weight": 7.2323,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6933903048",
			"company": "PIMCO LOW DURATION FUND",
			"company_url": "https://titelia.com/en/stocks/pimco-low-duration-fund-US6933903048",
			"country": "US",
			"shares": 1199020.14,
			"value": 11066955.92,
			"currency": "USD",
			"weight": 5.3925,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6933908823",
			"company": "PIMCO International Bond Fund U.S. Dollar-Hedged",
			"company_url": "https://titelia.com/en/stocks/pimco-international-bond-fund-u-s-dollar-hedged-US6933908823",
			"country": "US",
			"shares": 793020.48,
			"value": 7795391.34,
			"currency": "USD",
			"weight": 3.7984,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72201U4554",
			"company": "PIMCO TRENDS Managed Futures Strategy Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-trends-managed-futures-strategy-fund-US72201U4554",
			"country": "US",
			"shares": 678649.72,
			"value": 7546584.83,
			"currency": "USD",
			"weight": 3.6772,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6933908419",
			"company": "PIMCO High Yield Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-high-yield-fund-US6933908419",
			"country": "US",
			"shares": 885623.46,
			"value": 7102700.12,
			"currency": "USD",
			"weight": 3.4609,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72201F1104",
			"company": "PIMCO RAE Fundamental Advantage PLUS Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-rae-fundamental-advantage-plus-fund-US72201F1104",
			"country": "US",
			"shares": 829244.01,
			"value": 6957357.26,
			"currency": "USD",
			"weight": 3.39,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72202E6095",
			"company": "PIMCO RAE Worldwide Long/Short PLUS Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-rae-worldwide-long-short-plus-fund-US72202E6095",
			"country": "US",
			"shares": 948694.52,
			"value": 6792652.75,
			"currency": "USD",
			"weight": 3.3098,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72201F4090",
			"company": "PIMCO Emerging Markets Currency and Short-Term Investments Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-emerging-markets-currency-and-short-term-investments-f-US72201F4090",
			"country": "US",
			"shares": 875325.18,
			"value": 6696237.63,
			"currency": "USD",
			"weight": 3.2628,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6933902057",
			"company": "PIMCO Long-Term US Government Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-long-term-us-government-fund-US6933902057",
			"country": "US",
			"shares": 403376.74,
			"value": 5566599.03,
			"currency": "USD",
			"weight": 2.7124,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72201F6236",
			"company": "PIMCO Long Duration Total Return Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-long-duration-total-return-fund-US72201F6236",
			"country": "US",
			"shares": 560262.61,
			"value": 4005877.69,
			"currency": "USD",
			"weight": 1.9519,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72200Q2571",
			"company": "PIMCO RealEstateRealReturn Strategy Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-realestaterealreturn-strategy-fund-US72200Q2571",
			"country": "US",
			"shares": 127003.75,
			"value": 3962517.12,
			"currency": "USD",
			"weight": 1.9308,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72201F5998",
			"company": "PIMCO Extended Duration Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-extended-duration-fund-US72201F5998",
			"country": "US",
			"shares": 305674.69,
			"value": 3848444.37,
			"currency": "USD",
			"weight": 1.8752,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72202L6450",
			"company": "PIMCO RAE Emerging Markets Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-rae-emerging-markets-fund-US72202L6450",
			"country": "US",
			"shares": 291786.7,
			"value": 3784473.49,
			"currency": "USD",
			"weight": 1.844,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72201W2044",
			"company": "PIMCO High Yield Spectrum Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-high-yield-spectrum-fund-US72201W2044",
			"country": "US",
			"shares": 335319.09,
			"value": 3084935.64,
			"currency": "USD",
			"weight": 1.5032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72202L4216",
			"company": "PIMCO RAE US Small Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-rae-us-small-fund-US72202L4216",
			"country": "US",
			"shares": 192064,
			"value": 2702340.41,
			"currency": "USD",
			"weight": 1.3167,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72201F4900",
			"company": "PIMCO Income Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-income-fund-US72201F4900",
			"country": "US",
			"shares": 246943.75,
			"value": 2681809.14,
			"currency": "USD",
			"weight": 1.3067,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72202L4620",
			"company": "PIMCO RAE US Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-rae-us-fund-US72202L4620",
			"country": "US",
			"shares": 130653.86,
			"value": 2192371.82,
			"currency": "USD",
			"weight": 1.0683,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6933911041",
			"company": "PIMCO Real Return Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-real-return-fund-US6933911041",
			"country": "US",
			"shares": 201755.27,
			"value": 2059921.35,
			"currency": "USD",
			"weight": 1.0037,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72201M1311",
			"company": "PIMCO RAE PLUS EMG Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-rae-plus-emg-fund-US72201M1311",
			"country": "US",
			"shares": 230562.92,
			"value": 2052010,
			"currency": "USD",
			"weight": 0.9999,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72201W6672",
			"company": "PIMCO RAE PLUS International Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-rae-plus-international-fund-US72201W6672",
			"country": "US",
			"shares": 215924.57,
			"value": 2003780.05,
			"currency": "USD",
			"weight": 0.9764,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6933915596",
			"company": "PIMCO Emerging Markets Bond Fund/United States",
			"company_url": "https://titelia.com/en/stocks/pimco-emerging-markets-bond-fund-united-states-US6933915596",
			"country": "US",
			"shares": 167723.81,
			"value": 1527963.87,
			"currency": "USD",
			"weight": 0.7445,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72200Q5053",
			"company": "PIMCO Long-Term Real Return Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-long-term-real-return-fund-US72200Q5053",
			"country": "US",
			"shares": 135633.58,
			"value": 1508245.45,
			"currency": "USD",
			"weight": 0.7349,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7220058165",
			"company": "PIMCO Investment Grade Credit Bond Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-investment-grade-credit-bond-fund-US7220058165",
			"country": "US",
			"shares": 141082.03,
			"value": 1278203.18,
			"currency": "USD",
			"weight": 0.6228,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72201P8602",
			"company": "PIMCO Government Money Market Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-government-money-market-fund-US72201P8602",
			"country": "US",
			"shares": 1229418.68,
			"value": 1229370.73,
			"currency": "USD",
			"weight": 0.599,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72202L5122",
			"company": "PIMCO RAE International Fund",
			"company_url": "https://titelia.com/en/stocks/pimco-rae-international-fund-US72202L5122",
			"country": "US",
			"shares": 104611.59,
			"value": 1029378.02,
			"currency": "USD",
			"weight": 0.5016,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}