Holdings of PIMCO Global Managed Asset Allocation Portfolio
PIMCO Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 276.3M $ including 124.5M $ in equities, 45.0 %
- Positions
- 21 in 4 countries
- Bond lines
- 15 from 1 company
- Top ten
- 44.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PIMCO FUNDS | 10,112,975 | 88.4M $ | 31.99 % |
| 2 | PIMCO FUNDS | 2,714,791 | 29.3M $ | 10.59 % |
| 3 | Kenvue Inc | 47,600 | 820.6K $ | 0.30 % |
| 4 | AES Corp/The | 54,000 | 760.9K $ | 0.28 % |
| 5 | Warner Bros Discovery Inc | 27,400 | 752.4K $ | 0.27 % |
| 6 | Norfolk Southern Corp | 2,145 | 615.6K $ | 0.22 % |
| 7 | Qorvo Inc | 6,600 | 510.8K $ | 0.18 % |
| 8 | Silicon Laboratories Inc | 2,300 | 478.7K $ | 0.17 % |
| 9 | Amicus Therapeutics Inc | 28,100 | 406.3K $ | 0.15 % |
| 10 | CSG Systems International Inc | 4,500 | 359.7K $ | 0.13 % |
| 11 | Brighthouse Financial Inc | 5,700 | 341.3K $ | 0.12 % |
| 12 | Qube Holdings Ltd | 98,691 | 333.1K $ | 0.12 % |
| 13 | UniFirst Corp/MA | 1,200 | 301.9K $ | 0.11 % |
| 14 | Allied Gold Corp | 8,254 | 255.8K $ | 0.09 % |
| 15 | Sun Country Airlines Holdings Inc | 12,700 | 209.8K $ | 0.08 % |
| 16 | SEMrush Holdings Inc | 16,800 | 200.6K $ | 0.07 % |
| 17 | Udemy Inc | 32,000 | 147.8K $ | 0.05 % |
| 18 | Laurentian Bank of Canada | 4,131 | 120.2K $ | 0.04 % |
| 19 | Calavo Growers Inc | 4,100 | 105.7K $ | 0.04 % |
| 20 | Heritage Commerce Corp | 7,900 | 98.6K $ | 0.04 % |
| 21 | KAISA GROUP HOLDINGS LTD | 595,480 | 6.8K $ | 0.00 % |
The bonds it holds
1 company, 15 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | KAISA GROUP HOLDINGS LTD | 15 | 17.2K $ | 0.01 % |
Sector breakdown
- Consumer staples 0.7 %
- Communication 0.6 %
- Industrials 0.5 %
- Unattributed 98.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.4 %
- CAD 0.3 %
- AUD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.4 %
- Canada 0.3 %
- Australia 0.3 %
- Cayman Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 123.8M $ | 99.42 % |
| 2 | Canada | 2 | 376.1K $ | 0.30 % |
| 3 | Australia | 1 | 333.1K $ | 0.27 % |
| 4 | Cayman Islands | 1 | 6.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of PIMCO Global Managed Asset Allocation Portfolio". https://titelia.com/en/funds/S000024339