Holdings of PIMCO Global Diversified Allocation Portfolio
PIMCO Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 150.4M $ including 140.1M $ in equities, 93.1 %
- Positions
- 14 in 1 countries
- Top ten
- 77.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PIMCO FUNDS | 2,523,043 | 24.4M $ | 16.22 % |
| 2 | PIMCO FUNDS | 2,502,277 | 23.9M $ | 15.87 % |
| 3 | PIMCO FUNDS | 1,096,726 | 14.4M $ | 9.60 % |
| 4 | PIMCO FUNDS | 773,453 | 8M $ | 5.31 % |
| 5 | PIMCO FUNDS | 736,395 | 7.9M $ | 5.28 % |
| 6 | PIMCO FUNDS | 876,816 | 7.9M $ | 5.26 % |
| 7 | PIMCO FUNDS | 788,661 | 7.8M $ | 5.22 % |
| 8 | PIMCO FUNDS | 638,765 | 7.7M $ | 5.09 % |
| 9 | PIMCO FUNDS | 420,103 | 7.6M $ | 5.05 % |
| 10 | PIMCO FUNDS | 794,838 | 7.4M $ | 4.92 % |
| 11 | PIMCO FUNDS | 827,786 | 7.3M $ | 4.85 % |
| 12 | PIMCO FUNDS | 613,154 | 6.3M $ | 4.17 % |
| 13 | PIMCO FUNDS | 488,331 | 4.7M $ | 3.14 % |
| 14 | PIMCO FUNDS | 530,746 | 4.7M $ | 3.13 % |
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 | 14 | 140.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO Global Diversified Allocation Portfolio". https://titelia.com/en/funds/S000036850