Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- PIMCO Global Managed Asset Allocation Portfolio PIMCO VARIABLE INSURANCE TRUST · 20 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | PIMCO Global Managed Asset Allocation Portfolio |
|---|---|
| PIMCO Total Return Fund | 31.02 % |
| PIMCO Income Fund | 10.40 % |
| Kenvue Inc | 0.32 % |
| AES Corp/The | 0.28 % |
| Nuvalent Inc | 0.27 % |
| Roku Inc | 0.26 % |
| Dominion Energy Inc | 0.26 % |
| Warner Bros Discovery Inc | 0.25 % |
| Norfolk Southern Corp | 0.23 % |
| Qorvo Inc | 0.21 % |
| Caesars Entertainment Inc | 0.19 % |
| Silicon Laboratories Inc | 0.17 % |
| Apogee Therapeutics Inc | 0.17 % |
| Organon & Co | 0.13 % |
| Brighthouse Financial Inc | 0.13 % |
| Qube Holdings Ltd | 0.12 % |
| UniFirst Corp/MA | 0.11 % |
| Allied Gold Corp | 0.07 % |
| Laurentian Bank of Canada | 0.04 % |
| Kaisa Group Holdings Ltd | 0.00 % |
Titelia read 20 lines in these 1 funds.