Titelia

Holdings of PIMCO Total Return Portfolio

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

Net assets
4.5B $ including 4.4M $ in equities, 0.1 %
Positions
4 in 1 countries
Bond lines
123 from 78 companies
Top ten
0.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FORESEA HOLDING SA 128,0562.9M $0.07 %
2FORESEA HOLDING SA 43,458999.5K $0.02 %
3FORESEA HOLDING SA 14,228327.2K $0.01 %
4FORESEA HOLDING SA 4,828111K $0.00 %

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The bonds it holds

78 companies, 123 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co450.2M $1.12 %
2Bank of America Corp635.3M $0.78 %
3Morgan Stanley429.3M $0.65 %
4HSBC Holdings PLC425M $0.56 %
5Wells Fargo & Co324.3M $0.54 %
6BNP Paribas SA224M $0.53 %
7Sumitomo Mitsui Financial Group Inc222.7M $0.50 %
8Nomura Holdings Inc420.8M $0.46 %
9Broadcom Inc319.8M $0.44 %
10Danske Bank A/S218.5M $0.41 %
11Huntington Ingalls Industries, Inc.116.1M $0.36 %
12Nissan Motor Co Ltd115.1M $0.34 %
13Morgan Stanley Direct Lending Fund114.9M $0.33 %
14AT&T Inc114.7M $0.33 %
15Barclays PLC314.4M $0.32 %
16UBS Group AG214.1M $0.31 %
17Banco Santander SA313.9M $0.31 %
18Oracle Corp313.7M $0.30 %
19American Tower Corp113.2M $0.29 %
20ING Groep NV213.1M $0.29 %
21Nationwide Building Society212.5M $0.28 %
22Ally Financial Inc212.3M $0.27 %
23Centene Corp311.9M $0.27 %
24Edison International211.8M $0.26 %
25Mitsubishi UFJ Financial Group Inc111.4M $0.25 %
26NatWest Group PLC211.3M $0.25 %
27Omega Healthcare Investors Inc111.1M $0.25 %
28Mizuho Financial Group Inc211M $0.25 %
29American Express Co211M $0.24 %
30Quanta Services Inc19.8M $0.22 %
31Algonquin Power & Utilities Corp19.7M $0.22 %
32Bank of New York Mellon Corp/The19.4M $0.21 %
33HA Sustainable Infrastructure Capital Inc18.3M $0.18 %
34Conagra Brands Inc28.2M $0.18 %
35Toronto-Dominion Bank/The17.9M $0.18 %
36EOG Resources Inc17.8M $0.17 %
37Cigna Group/The17.6M $0.17 %
38Amgen Inc17.5M $0.17 %
39Royal Bank of Canada17.2M $0.16 %
40CaixaBank SA17.2M $0.16 %
41National Grid PLC27M $0.16 %
42Eversource Energy16.9M $0.15 %
43Global Payments Inc16.9M $0.15 %
44MPLX LP16.8M $0.15 %
45Abu Dhabi National Energy Co P16.8M $0.15 %
46CVS Health Corp16.6M $0.15 %
47RTX Corp16.5M $0.14 %
48Amdocs Ltd16.2M $0.14 %
49AES Corp/The16.1M $0.14 %
50Goldman Sachs Group Inc/The15.8M $0.13 %
51Fox Corp15.6M $0.12 %
52Energy Transfer LP25.5M $0.12 %
53Crown Castle Inc15.4M $0.12 %
54BGC Group Inc15.3M $0.12 %
55Synopsys Inc25.1M $0.11 %
56Salesforce Inc24.9M $0.11 %
57DTE Energy Co14.7M $0.10 %
58BAE Systems PLC14.7M $0.10 %
59Credit Agricole SA14.6M $0.10 %
60Air Lease Corp14.6M $0.10 %
61Alexandria Real Estate Equities, Inc.14.5M $0.10 %
62Saudi Arabian Oil Co14.5M $0.10 %
63WEC Energy Group Inc14.3M $0.10 %
64Marsh & McLennan Cos Inc14.2M $0.09 %
65EPR Properties14.1M $0.09 %
66Fiserv Inc13.8M $0.08 %
67General Electric Co13.8M $0.08 %
68Cheniere Energy Partners LP13.7M $0.08 %
69Lloyds Banking Group PLC13.7M $0.08 %
70Citigroup Inc13.6M $0.08 %
71Enbridge Inc12.9M $0.07 %
72Capital One Financial Corp12.3M $0.05 %
73International Flavors & Fragrances Inc11.2M $0.03 %
74Duke Energy Corp1921.7K $0.02 %
75Realty Income Corp1865.9K $0.02 %
76Deutsche Bank AG1605.1K $0.01 %
77FORESEA HOLDING SA1488.4K $0.01 %
78Gartner Inc1482.1K $0.01 %

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

  • Luxembourg 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Luxembourg44.4M $100.00 %
Cite this page

Titelia. "Holdings of PIMCO Total Return Portfolio". https://titelia.com/en/funds/S000009665