Titelia

Holdings of PIMCO All Asset Portfolio

PIMCO Variable Insurance Trust · Original filing · Compare with another fund · Report an error

Net assets
198.6M $ including 196.9M $ in equities, 99.2 %
Positions
26 in 1 countries
Top ten
76.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1PIMCO FUNDS 4,139,46140.8M $20.53 %
2PIMCO FUNDS 3,134,94233.2M $16.70 %
3PIMCO FUNDS 2,600,14815.9M $8.00 %
4PIMCO FUNDS 1,619,08614.2M $7.13 %
5PIMCO Funds Pacific Investment Management Series 1,165,24310.8M $5.44 %
6PIMCO FUNDS 747,2808.3M $4.18 %
7PIMCO FUNDS 921,9407.4M $3.71 %
8PIMCO FUNDS 961,9177.3M $3.66 %
9PIMCO FUNDS 753,1726.7M $3.39 %
10PIMCO FUNDS 819,4846.6M $3.32 %
11PIMCO FUNDS 638,3206.2M $3.11 %
12PIMCO FUNDS 380,7064.9M $2.46 %
13PIMCO FUNDS 332,6734.6M $2.32 %
14PIMCO FUNDS 131,6303.7M $1.86 %
15PIMCO FUNDS 476,4453.4M $1.71 %
16PIMCO FUNDS 265,5153.1M $1.57 %
17PIMCO FUNDS 233,2662.9M $1.47 %
18PIMCO FUNDS 293,3192.7M $1.35 %
19PIMCO FUNDS 238,5992.6M $1.30 %
20PIMCO FUNDS 145,1312.1M $1.08 %
21PIMCO FUNDS 203,2142.1M $1.06 %
22PIMCO FUNDS 207,1372M $1.01 %
23PIMCO FUNDS 223,2642M $0.99 %
24PIMCO FUNDS 136,4261.4M $0.68 %
25PIMCO FUNDS 141,6021.3M $0.64 %
26PIMCO FUNDS 111,965992K $0.50 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States26196.9M $100.00 %
Cite this page

Titelia. "Holdings of PIMCO All Asset Portfolio". https://titelia.com/en/funds/S000009659