Holdings of PIMCO Total Return Portfolio
PIMCO VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 4.4M $ in equities, 0.1 %
- Positions
- 4 in 1 countries
- Bond lines
- 129 from 86 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Foresea Holding SA | 128,056 | 2.9M $ | 0.06 % |
| 2 | DRILLCO HLDG LUX S A | 43,458 | 995.9K $ | 0.02 % |
| 3 | Foresea Holding SA | 14,228 | 326.1K $ | 0.01 % |
| 4 | DRILLCO HLDG LUX SA | 4,828 | 110.6K $ | 0.00 % |
The bonds it holds
This fund holds 129 bond lines from 86 companies. Only companies that already have a page on Titelia appear here.
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
- Luxembourg 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 4 | 4.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO Total Return Portfolio". https://titelia.com/en/funds/S000009665