Titelia

Holdings of PIMCO High Yield Portfolio

PIMCO VARIABLE INSURANCE TRUST · Compare with another fund · Report an error

Net assets
448.4M $
Bond lines
154 from 107 companies

The bonds it holds

This fund holds 154 bond lines from 107 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Carnival Corp Ltd25M $1.10 %
2Block Inc44.8M $1.07 %
3EchoStar Corp23.5M $0.78 %
4Post Holdings Inc53.5M $0.77 %
5Iron Mountain Inc33M $0.68 %
6TENET HEALTHCARE CORP33M $0.66 %
7STARWOOD PROPERTY TRUST INC42.9M $0.65 %
8NRG ENERGY INC42.9M $0.64 %
9SM Energy Co32.6M $0.59 %
10B&G Foods Inc12.5M $0.56 %
11Snap Inc22.4M $0.54 %
12Encore Capital Group Inc12.4M $0.53 %
13Builders FirstSource Inc22.3M $0.51 %
14Live Nation Entertainment Inc12.2M $0.49 %
15TopBuild Corp22.2M $0.48 %
16CHURCHILL DOWNS INC12.1M $0.46 %
17Crowdstrike Holdings Inc12.1M $0.46 %
18Yum! Brands Inc22.1M $0.46 %
19Nissan Motor Co Ltd42M $0.45 %
20Axon Enterprise Inc12M $0.45 %
21Pilgrim's Pride Corp11.8M $0.41 %
22HealthEquity Inc11.7M $0.39 %
23Carvana Co11.5M $0.34 %
24ON Semiconductor Corp11.5M $0.34 %
25Gray Media Inc31.5M $0.34 %
26Matador Resources Co21.5M $0.33 %
27SUNOCO LP21.5M $0.33 %
28KBR Inc11.5M $0.33 %
29Thor Industries Inc11.4M $0.32 %
30Comstock Resources Inc11.4M $0.32 %
31Valaris Ltd11.4M $0.31 %
32Fair Isaac Corp21.4M $0.31 %
33FS KKR CAPITAL CORP.21.3M $0.29 %
34Tutor Perini Corp11.3M $0.29 %
35Twilio Inc11.3M $0.29 %
36Ball Corp11.3M $0.29 %
37CLEVELAND-CLIFFS INC31.2M $0.27 %
38BioMarin Pharmaceutical Inc11.2M $0.26 %
39PTC Inc11.2M $0.26 %
40EW Scripps Co/The11.1M $0.25 %
41Griffon Corp11.1M $0.25 %
42ROBLOX Corp11.1M $0.25 %
43BAUSCH + LOMB CORP11.1M $0.25 %
44TGS ASA11.1M $0.25 %
45Columbus McKinnon Corp/NY11.1M $0.23 %
46MGM China Holdings Ltd11M $0.23 %
47Open Text Corp11M $0.23 %
48Insulet Corp11M $0.23 %
49ams-OSRAM AG11M $0.23 %
50Wyndham Hotels & Resorts Inc1986.1K $0.22 %
51BWX Technologies Inc2979.4K $0.22 %
52CVR Energy Inc1965.2K $0.22 %
53EquipmentShare.com Inc1959.2K $0.21 %
54Service Corp International/US2932K $0.21 %
55Tidewater Inc1915.6K $0.20 %
56NCR Voyix Corp2912K $0.20 %
57Coherent Corp1837.4K $0.19 %
58Mineral Resources Ltd3825.1K $0.18 %
59NCR Atleos Corp1773.4K $0.17 %
60Bombardier Inc1740.8K $0.17 %
61GFL Environmental Inc1721K $0.16 %
62Dorman Products Inc1708.9K $0.16 %
63Gap Inc/The1706.6K $0.16 %
64Option Care Health Inc1649K $0.14 %
65Lithia Motors Inc1642.4K $0.14 %
66FMC Corp2638.8K $0.14 %
67Chord Energy Corp1628K $0.14 %
68Whirlpool Corp1607.7K $0.14 %
69Travel + Leisure Co1604.1K $0.13 %
70Coinbase Global Inc1544.9K $0.12 %
71Commercial Metals Co2541.2K $0.12 %
72Under Armour Inc1530.3K $0.12 %
73PG&E Corp1523.4K $0.12 %
74Deluxe Corp1518.3K $0.12 %
75Service Properties Trust1510.7K $0.11 %
76Graham Holdings Co1497K $0.11 %
77Carpenter Technology Corp1489.2K $0.11 %
78NGL Energy Partners LP2442.5K $0.10 %
79Range Resources Corp1440.9K $0.10 %
80Goodyear Tire & Rubber Co/The1429K $0.10 %
81Ingevity Corp1412K $0.09 %
82Zebra Technologies Corp1405.1K $0.09 %
83Teleflex Inc2376.6K $0.08 %
84Advanced Drainage Systems Inc1342.8K $0.08 %
85ELEMENT SOLUTIONS INC1341.7K $0.08 %
86Caesars Entertainment Inc3338.9K $0.08 %
87Bread Financial Holdings Inc1332.8K $0.07 %
88SOLARIS ENERGY INFRASTRUCTURE INC1328.8K $0.07 %
89Olin Corp1321.3K $0.07 %
90TriNet Group Inc1283.3K $0.06 %
91Molina Healthcare Inc1271.4K $0.06 %
92Crocs Inc1267K $0.06 %
93Rakuten Group, Inc.1231K $0.05 %
94Amentum Holdings Inc1227.8K $0.05 %
95Bath & Body Works Inc1201.6K $0.05 %
96Beazer Homes USA Inc1201K $0.04 %
97ESAB CORP1199.7K $0.04 %
98Brightstar Lottery PLC1199.4K $0.04 %
99INSTALLED BUILDING PRODUCTS INC1199K $0.04 %
100Murphy Oil Corp1198.2K $0.04 %
Cite this page

Titelia. "Holdings of PIMCO High Yield Portfolio". https://titelia.com/en/funds/S000009671