Holdings of PIMCO StocksPLUS Global Portfolio
PIMCO Equity Series VIT · Original filing · Compare with another fund · Report an error
- Net assets
- 188.9M $ including 35.1M $ in equities, 18.6 %
- Positions
- 4 in 1 countries
- Bond lines
- 61 from 41 companies
- Top ten
- 18.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 26,368 | 9.4M $ | 4.99 % |
| 2 | Alphabet Inc | 26,368 | 9.3M $ | 4.93 % |
| 3 | Apple Inc | 28,548 | 8.3M $ | 4.37 % |
| 4 | NVIDIA Corp | 40,642 | 8.1M $ | 4.31 % |
The bonds it holds
This fund holds 61 bond lines from 41 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Communication 53.3 %
- Technology 46.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 35.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO StocksPLUS Global Portfolio". https://titelia.com/en/funds/S000028118