Holdings of PIMCO Balanced Allocation Portfolio
PIMCO VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 138.7M $ including 21.6M $ in equities, 15.6 %
- Positions
- 2 in 1 countries
- Bond lines
- 19 from 17 companies
- Top ten
- 15.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PIMCO Income Fund | 1,475,837 | 16M $ | 11.55 % |
| 2 | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 112,600 | 5.6M $ | 4.01 % |
The bonds it holds
This fund holds 19 bond lines from 17 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 1 | 396.6K $ | 0.29 % |
| 2 | American Express Co | 1 | 305.7K $ | 0.22 % |
| 3 | Morgan Stanley | 2 | 301.5K $ | 0.22 % |
| 4 | JPMorgan Chase & Co | 1 | 298.8K $ | 0.22 % |
| 5 | Nissan Motor Co Ltd | 1 | 295.3K $ | 0.21 % |
| 6 | LXP Industrial Trust | 1 | 262.7K $ | 0.19 % |
| 7 | BARCLAYS PLC | 1 | 200.9K $ | 0.14 % |
| 8 | HSBC HOLDINGS PLC | 1 | 199.4K $ | 0.14 % |
| 9 | Mitsubishi UFJ Financial Group, Inc. | 1 | 199.4K $ | 0.14 % |
| 10 | Wells Fargo & Co | 1 | 198.2K $ | 0.14 % |
| 11 | Corebridge Financial Inc | 1 | 195.5K $ | 0.14 % |
| 12 | Realty Income Corp | 2 | 193.5K $ | 0.14 % |
| 13 | ENERGY TRANSFER LP | 1 | 100K $ | 0.07 % |
| 14 | ONEOK Inc | 1 | 99.9K $ | 0.07 % |
| 15 | Choice Hotels International Inc | 1 | 96K $ | 0.07 % |
| 16 | Gartner Inc | 1 | 94.8K $ | 0.07 % |
| 17 | Broadcom Inc | 1 | 83.8K $ | 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
- 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 | 2 | 21.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO Balanced Allocation Portfolio". https://titelia.com/en/funds/S000036160