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Holdings of PIMCO All Asset Portfolio

PIMCO VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error

Net assets
205.2M $ including 204.2M $ in equities, 99.5 %
Positions
28 in 1 countries
Top ten
74.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PIMCO FUNDS/ALL ASSET MULTI RL 4,184,57242.2M $20.57 %
2PIMCO FDS/ALL ASSET MULTI 2,626,37230.2M $14.69 %
3PIMCO Emerging Markets Local Currency and Bond Fund 2,949,52818.6M $9.04 %
4PIMCO Total Return Fund 1,696,30714.8M $7.23 %
5PIMCO LOW DURATION FUND 1,199,02011.1M $5.39 %
6PIMCO International Bond Fund U.S. Dollar-Hedged 793,0207.8M $3.80 %
7PIMCO TRENDS Managed Futures Strategy Fund 678,6507.5M $3.68 %
8PIMCO High Yield Fund 885,6237.1M $3.46 %
9PIMCO RAE Fundamental Advantage PLUS Fund 829,2447M $3.39 %
10PIMCO RAE Worldwide Long/Short PLUS Fund 948,6956.8M $3.31 %
11PIMCO Emerging Markets Currency and Short-Term Investments Fund 875,3256.7M $3.26 %
12PIMCO Long-Term US Government Fund 403,3775.6M $2.71 %
13PIMCO Long Duration Total Return Fund 560,2634M $1.95 %
14PIMCO RealEstateRealReturn Strategy Fund 127,0044M $1.93 %
15PIMCO Extended Duration Fund 305,6753.8M $1.88 %
16PIMCO RAE Emerging Markets Fund 291,7873.8M $1.84 %
17PIMCO High Yield Spectrum Fund 335,3193.1M $1.50 %
18PIMCO RAE US Small Fund 192,0642.7M $1.32 %
19PIMCO Income Fund 246,9442.7M $1.31 %
20PIMCO RAE US Fund 130,6542.2M $1.07 %
21PIMCO Real Return Fund 201,7552.1M $1.00 %
22PIMCO RAE PLUS EMG Fund 230,5632.1M $1.00 %
23PIMCO RAE PLUS International Fund 215,9252M $0.98 %
24PIMCO Emerging Markets Bond Fund/United States 167,7241.5M $0.74 %
25PIMCO Long-Term Real Return Fund 135,6341.5M $0.73 %
26PIMCO Investment Grade Credit Bond Fund 141,0821.3M $0.62 %
27PIMCO Government Money Market Fund 1,229,4191.2M $0.60 %
28PIMCO RAE International Fund 104,6121M $0.50 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States28204.2M $100.00 %
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Titelia. "Holdings of PIMCO All Asset Portfolio". https://titelia.com/en/funds/S000009659