Holdings of PIMCO Global Managed Asset Allocation Portfolio
PIMCO VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 287.4M $ including 128.3M $ in equities, 44.7 %
- Positions
- 20 in 4 countries
- Bond lines
- 15 from 1 company
- Top ten
- 43.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PIMCO Total Return Fund | 10,188,709 | 89.2M $ | 31.02 % |
| 2 | PIMCO Income Fund | 2,751,176 | 29.9M $ | 10.40 % |
| 3 | Kenvue Inc | 47,600 | 909.6K $ | 0.32 % |
| 4 | AES Corp/The | 54,000 | 791.6K $ | 0.28 % |
| 5 | Nuvalent Inc | 6,300 | 778.1K $ | 0.27 % |
| 6 | Roku Inc | 5,500 | 759.8K $ | 0.26 % |
| 7 | Dominion Energy Inc | 11,100 | 758K $ | 0.26 % |
| 8 | Warner Bros Discovery Inc | 27,400 | 730.5K $ | 0.25 % |
| 9 | Norfolk Southern Corp | 2,145 | 674.8K $ | 0.23 % |
| 10 | Qorvo Inc | 6,600 | 615.6K $ | 0.21 % |
| 11 | Caesars Entertainment Inc | 18,400 | 555.3K $ | 0.19 % |
| 12 | Silicon Laboratories Inc | 2,300 | 502.7K $ | 0.17 % |
| 13 | Apogee Therapeutics Inc | 3,700 | 491.1K $ | 0.17 % |
| 14 | Organon & Co | 28,100 | 380.5K $ | 0.13 % |
| 15 | Brighthouse Financial Inc | 5,700 | 360.8K $ | 0.13 % |
| 16 | Qube Holdings Ltd | 98,691 | 348.5K $ | 0.12 % |
| 17 | UniFirst Corp/MA | 1,200 | 317.4K $ | 0.11 % |
| 18 | Allied Gold Corp | 8,254 | 196.1K $ | 0.07 % |
| 19 | Laurentian Bank of Canada | 4,131 | 117K $ | 0.04 % |
| 20 | Kaisa Group Holdings Ltd | 656,591 | 3.9K $ | 0.00 % |
The bonds it holds
This fund holds 15 bond lines from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Kaisa Group Holdings Ltd | 15 | 18.4K $ | 0.01 % |
Sector breakdown
- Consumer staples 0.7 %
- Utilities 0.6 %
- Communication 0.6 %
- Industrials 0.5 %
- Unattributed 97.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.5 %
- AUD 0.3 %
- CAD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Australia 0.3 %
- Canada 0.2 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 127.7M $ | 99.48 % |
| 2 | Australia | 1 | 348.5K $ | 0.27 % |
| 3 | Canada | 2 | 313.1K $ | 0.24 % |
| 4 | Cayman Islands | 1 | 3.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of PIMCO Global Managed Asset Allocation Portfolio". https://titelia.com/en/funds/S000024339