{
	"fund": "PIMCO StocksPLUS Global Portfolio",
	"id": "S000028118",
	"url": "https://titelia.com/en/funds/S000028118",
	"manager": "PIMCO Equity Series VIT",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 188870150.97,
	"as_of": "2026-06-30",
	"page": {
		"total": 4,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 26368,
			"value": 9423132.16,
			"currency": "USD",
			"weight": 4.9892,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 26368,
			"value": 9316605.44,
			"currency": "USD",
			"weight": 4.9328,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 28548,
			"value": 8260649.28,
			"currency": "USD",
			"weight": 4.3737,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 40642,
			"value": 8132057.78,
			"currency": "USD",
			"weight": 4.3056,
			"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"
}