Titelia

Holdings of PIMCO Dynamic Bond Portfolio

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

Net assets
90.6M $ including 42.7K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
44 from 35 companies
Top ten
0.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Nationwide Building Society 25042.7K $0.05 %

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The bonds it holds

This fund holds 44 bond lines from 35 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The4694.4K $0.77 %
2Morgan Stanley4617.2K $0.68 %
3Nationwide Building Society1497.5K $0.55 %
4Nissan Motor Co Ltd1492.2K $0.54 %
5JPMorgan Chase & Co2400.6K $0.44 %
6BNP Paribas SA2381.4K $0.42 %
7Wells Fargo & Co2311.6K $0.34 %
8UBS Group AG1252.1K $0.28 %
9Credit Agricole SA1251.2K $0.28 %
10BARCLAYS PLC1223K $0.25 %
11Sumitomo Mitsui Financial Group Inc1204.8K $0.23 %
12ING Groep NV1203.8K $0.22 %
13Broadcom Inc1203K $0.22 %
14AbbVie Inc1202.9K $0.22 %
15Mitsubishi UFJ Financial Group, Inc.1202.1K $0.22 %
16LLOYDS BANKING GROUP PLC1201K $0.22 %
17NATWEST GROUP PLC1200.6K $0.22 %
18Deutsche Bank AG1199.5K $0.22 %
19Banco Santander SA1199.1K $0.22 %
20Bank of America Corp1198.4K $0.22 %
21HSBC HOLDINGS PLC1197.9K $0.22 %
22Royal Caribbean Cruises Ltd1194.7K $0.21 %
23Fedex Freight Holding Co Inc1147.4K $0.16 %
24Banca Monte dei Paschi di Siena SpA1121.3K $0.13 %
25Lottomatica Group Spa1115.1K $0.13 %
26Boeing Co/The1104.1K $0.11 %
27Ally Financial Inc1104K $0.11 %
28Edison International1102.8K $0.11 %
29Las Vegas Sands Corp1101.2K $0.11 %
30NATIONAL FUEL GAS COMPANY199.8K $0.11 %
31Fairfax Financial Holdings Ltd199.5K $0.11 %
32Air Lease Corp199K $0.11 %
33Capital One Financial Corp198.7K $0.11 %
34BGC Group Inc151K $0.06 %
35Dominion Energy Inc150.6K $0.06 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • GBP 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United Kingdom 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United Kingdom142.7K $100.00 %
Cite this page

Titelia. "Holdings of PIMCO Dynamic Bond Portfolio". https://titelia.com/en/funds/S000031689