Holdings of PIMCO Global Diversified Allocation Portfolio
PIMCO VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 153.9M $ including 141.5M $ in equities, 91.9 %
- Positions
- 14 in 1 countries
- Top ten
- 76.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PIMCO Total Return Fund IV | 2,474,199 | 23.6M $ | 15.36 % |
| 2 | PIMCO Short-Term Fund | 2,428,126 | 23.6M $ | 15.32 % |
| 3 | PIMCO StocksPLUS International Fund Unhedged | 1,104,068 | 15.9M $ | 10.32 % |
| 4 | PIMCO RAE PLUS Small Fund | 382,497 | 8.1M $ | 5.29 % |
| 5 | PIMCO StocksPLUS International Fund U.S. Dollar Hedged | 786,662 | 8.1M $ | 5.27 % |
| 6 | PIMCO Income Fund | 725,605 | 7.9M $ | 5.12 % |
| 7 | PIMCO Investment Grade Credit Bond Fund | 868,041 | 7.9M $ | 5.11 % |
| 8 | PIMCO Real Return Fund | 765,638 | 7.8M $ | 5.08 % |
| 9 | PIMCO StocksPLUS Fund/United States | 572,551 | 7.8M $ | 5.05 % |
| 10 | PIMCO RAE International Fund | 764,058 | 7.5M $ | 4.89 % |
| 11 | PIMCO RAE PLUS EMG Fund | 839,143 | 7.5M $ | 4.85 % |
| 12 | PIMCO Global Advantage Strategy Bond Fund | 608,169 | 6.3M $ | 4.10 % |
| 13 | PIMCO Emerging Markets Bond Fund/United States | 521,347 | 4.7M $ | 3.09 % |
| 14 | PIMCO International Bond Fund U.S. Dollar-Hedged | 483,059 | 4.7M $ | 3.09 % |
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 | 14 | 141.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO Global Diversified Allocation Portfolio". https://titelia.com/en/funds/S000036850