Holdings of PIMCO Income Portfolio
PIMCO VARIABLE INSURANCE TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 2.1M $ in equities, 0.2 %
- Positions
- 8 in 3 countries
- Bond lines
- 28 from 20 companies
- Top ten
- 0.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,418 | 1.1M $ | 0.10 % |
| 2 | SES S A | 28,556 | 431.9K $ | 0.04 % |
| 3 | Clear Channel Outdoor Holdings Inc | 133,771 | 323.7K $ | 0.03 % |
| 4 | iHeartMedia Inc | 27,702 | 118.8K $ | 0.01 % |
| 5 | iHeartMedia Inc | 24,427 | 90.1K $ | 0.01 % |
| 6 | Uniti Group Inc | 696 | 8K $ | 0.00 % |
| 7 | Country Garden Holdings Co Ltd | 279,204 | 6K $ | 0.00 % |
| 8 | XBP GLOBAL HOLDINGS INC | 247 | 573 $ | 0.00 % |
The bonds it holds
This fund holds 28 bond lines from 20 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | STARWOOD PROPERTY TRUST INC | 1 | 5.1M $ | 0.47 % |
| 2 | Boeing Co/The | 4 | 3.1M $ | 0.29 % |
| 3 | NATWEST GROUP PLC | 3 | 2.8M $ | 0.26 % |
| 4 | UBS Group AG | 1 | 2.7M $ | 0.25 % |
| 5 | Marex Group PLC | 1 | 2.6M $ | 0.24 % |
| 6 | Banco Santander SA | 1 | 2.6M $ | 0.24 % |
| 7 | Nationwide Building Society | 1 | 2.5M $ | 0.23 % |
| 8 | Carvana Co | 2 | 2.4M $ | 0.22 % |
| 9 | Societe Generale SA | 1 | 2.4M $ | 0.22 % |
| 10 | Prosus NV | 1 | 2.1M $ | 0.20 % |
| 11 | Saudi Arabian Oil Co | 1 | 1.8M $ | 0.17 % |
| 12 | Morgan Stanley | 2 | 1.6M $ | 0.15 % |
| 13 | Intesa Sanpaolo SpA | 1 | 1.5M $ | 0.14 % |
| 14 | Deutsche Bank AG | 1 | 412.1K $ | 0.04 % |
| 15 | Edison International | 1 | 205.6K $ | 0.02 % |
| 16 | FMC Corp | 1 | 104.1K $ | 0.01 % |
| 17 | Nissan Motor Co Ltd | 1 | 93.2K $ | 0.01 % |
| 18 | Country Garden Holdings Co Ltd | 1 | 28.5K $ | 0.00 % |
| 19 | EPR Properties | 2 | 15K $ | 0.00 % |
| 20 | ENERGY TRANSFER LP | 1 | 9K $ | 0.00 % |
Sector breakdown
- Technology 52.5 %
- Unattributed 47.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.7 %
- HKD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.8 %
- Luxembourg 20.9 %
- Hong Kong SAR China 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 1.6M $ | 78.78 % |
| 2 | Luxembourg | 1 | 431.9K $ | 20.93 % |
| 3 | Hong Kong SAR China | 1 | 6K $ | 0.29 % |
Cite this page
Titelia. "Holdings of PIMCO Income Portfolio". https://titelia.com/en/funds/S000052997