Holdings of PIMCO Global Managed Asset Allocation Portfolio
PIMCO Variable Insurance Trust · 21 declared positions · as of Mar 31, 2026
Original filing · Net assets 276.3M $ · Ten largest lines: 98.3 % of the equity sleeve
Sector breakdown
- Communication 0.6 %
- Unattributed 99.4 %
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 99.4 %
- CAD 0.3 %
- AUD 0.3 %
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
- US 99.4 %
- CA 0.3 %
- AU 0.3 %
- KY 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 123.8M $ | 99.42 % |
| CA | 2 | 376.1K $ | 0.30 % |
| AU | 1 | 333.1K $ | 0.27 % |
| KY | 1 | 6.8K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PIMCO FUNDS | 10,112,975 | 88.4M $ | 31.99 % |
| PIMCO FUNDS | 2,714,791 | 29.3M $ | 10.59 % |
| Kenvue Inc | 47,600 | 820.6K $ | 0.30 % |
| AES Corp/The | 54,000 | 760.9K $ | 0.28 % |
| Warner Bros Discovery Inc | 27,400 | 752.4K $ | 0.27 % |
| Norfolk Southern Corp | 2,145 | 615.6K $ | 0.22 % |
| Qorvo Inc | 6,600 | 510.8K $ | 0.18 % |
| Silicon Laboratories Inc | 2,300 | 478.7K $ | 0.17 % |
| Amicus Therapeutics Inc | 28,100 | 406.3K $ | 0.15 % |
| CSG Systems International Inc | 4,500 | 359.7K $ | 0.13 % |
| Brighthouse Financial Inc | 5,700 | 341.3K $ | 0.12 % |
| Qube Holdings Ltd | 98,691 | 333.1K $ | 0.12 % |
| UniFirst Corp/MA | 1,200 | 301.9K $ | 0.11 % |
| Allied Gold Corp | 8,254 | 255.8K $ | 0.09 % |
| Sun Country Airlines Holdings Inc | 12,700 | 209.8K $ | 0.08 % |
| SEMrush Holdings Inc | 16,800 | 200.6K $ | 0.07 % |
| Udemy Inc | 32,000 | 147.8K $ | 0.05 % |
| Laurentian Bank of Canada | 4,131 | 120.2K $ | 0.04 % |
| Calavo Growers Inc | 4,100 | 105.7K $ | 0.04 % |
| Heritage Commerce Corp | 7,900 | 98.6K $ | 0.04 % |
| KAISA GROUP HOLDINGS LTD | 595,480 | 6.8K $ | 0.00 % |