Holdings of PIMCO Balanced Allocation Portfolio
PIMCO Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 135.3M $ including 21.3M $ in equities, 15.7 %
- Positions
- 2 in 1 countries
- Bond lines
- 21 from 18 companies
- Top ten
- 15.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PIMCO FUNDS | 1,456,318 | 15.7M $ | 11.60 % |
| 2 | PIMCO FUNDS | 112,600 | 5.6M $ | 4.13 % |
The bonds it holds
18 companies, 21 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 1 | 396.5K $ | 0.29 % |
| 2 | American Express Co | 1 | 307.2K $ | 0.23 % |
| 3 | Morgan Stanley | 2 | 302K $ | 0.22 % |
| 4 | Wells Fargo & Co | 2 | 298.6K $ | 0.22 % |
| 5 | JPMorgan Chase & Co | 1 | 298.5K $ | 0.22 % |
| 6 | Nissan Motor Co Ltd | 1 | 292.1K $ | 0.22 % |
| 7 | LXP Industrial Trust | 1 | 260.8K $ | 0.19 % |
| 8 | Barclays PLC | 1 | 201.3K $ | 0.15 % |
| 9 | HSBC Holdings PLC | 1 | 199.9K $ | 0.15 % |
| 10 | NatWest Group PLC | 1 | 198.8K $ | 0.15 % |
| 11 | Mitsubishi UFJ Financial Group Inc | 1 | 198.7K $ | 0.15 % |
| 12 | Corebridge Financial Inc | 1 | 195.3K $ | 0.14 % |
| 13 | Realty Income Corp | 2 | 194.3K $ | 0.14 % |
| 14 | ONEOK Inc | 1 | 100.1K $ | 0.07 % |
| 15 | Energy Transfer LP | 1 | 99.9K $ | 0.07 % |
| 16 | Choice Hotels International Inc | 1 | 95.9K $ | 0.07 % |
| 17 | Gartner Inc | 1 | 94.9K $ | 0.07 % |
| 18 | Broadcom Inc | 1 | 83.6K $ | 0.06 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 21.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO Balanced Allocation Portfolio". https://titelia.com/en/funds/S000036160