Holdings of PIMCO Total Return Portfolio
PIMCO Variable Insurance Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.5B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- LU 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 4 | 4.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| FORESEA HOLDING SA | 128,056 | 2.9M $ | 0.07 % |
| FORESEA HOLDING SA | 43,458 | 999.5K $ | 0.02 % |
| FORESEA HOLDING SA | 14,228 | 327.2K $ | 0.01 % |
| FORESEA HOLDING SA | 4,828 | 111K $ | 0.00 % |