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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FORESEA HOLDING SA | 128,056 | 2.9M $ | 0.07 % |
| 2 | FORESEA HOLDING SA | 43,458 | 999.5K $ | 0.02 % |
| 3 | FORESEA HOLDING SA | 14,228 | 327.2K $ | 0.01 % |
| 4 | FORESEA HOLDING SA | 4,828 | 111K $ | 0.00 % |
The bonds it holds
78 companies, 123 bond lines. Only issuers whose shares this site already serves appear here.
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.
| 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