Funds holding PIMCO FUNDS
ISIN US6933907007 · United States · LEI GCOBPT5OHTVIN37L8N43
- Fund holders
- 25
- Of which ETFs
- 0 25 other funds
- Value held
- 1.6B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 80,232,642 | 701.2M $ | 7.05 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 18,800,658 | 164.3M $ | 17.01 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 12,517,734 | 109.4M $ | 18.88 % | as of Mar 31, 2026 ↗ |
| AVIP Moderate Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 10,606,645 | 92.7M $ | 7.07 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Managed Asset Allocation Portfolio PIMCO Variable Insurance Trust | 10,112,975 | 88.4M $ | 31.99 % | as of Mar 31, 2026 ↗ |
| AVIP Balanced Model Portfolio AuguStar Variable Insurance Products Fund Inc | 8,978,992 | 78.5M $ | 12.13 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 8,418,668 | 73.6M $ | 13.29 % | as of Mar 31, 2026 ↗ |
| PFG PIMCO Active Core Bond Strategy Fund Northern Lights Fund Trust | 7,683,794 | 67.2M $ | 38.74 % | as of Apr 30, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 7,004,059 | 61.2M $ | 9.73 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 4,474,868 | 39.1M $ | 6.79 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Core Asset Allocation Fund PIMCO Funds | 3,781,732 | 33.1M $ | 10.71 % | as of Mar 31, 2026 ↗ |
| AVIP Moderately Conservative Model Portfolio AuguStar Variable Insurance Products Fund Inc | 3,037,411 | 26.5M $ | 17.13 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 2,893,396 | 25.3M $ | 4.45 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 1,792,398 | 15.7M $ | 3.03 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 1,619,086 | 14.2M $ | 7.13 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 1,020,269 | 8.9M $ | 2.07 % | as of Mar 31, 2026 ↗ |
| AVIP Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 768,180 | 6.7M $ | 2.04 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 337,850 | 3M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series | 52,069 | 455.1K $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 10,894 | 95.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | 4,877 | 42.6K $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 4,775 | 41.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 989 | 8.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 169 | 1.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 44 | 383.9 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| PFG PIMCO Active Core Bond Strategy Fund Northern Lights Fund Trust | 38.74 % | as of Apr 30, 2026 ↗ |
| PIMCO Global Managed Asset Allocation Portfolio PIMCO Variable Insurance Trust | 31.99 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 18.88 % | as of Mar 31, 2026 ↗ |
| AVIP Moderately Conservative Model Portfolio AuguStar Variable Insurance Products Fund Inc | 17.13 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 17.01 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 13.29 % | as of Mar 31, 2026 ↗ |
| AVIP Balanced Model Portfolio AuguStar Variable Insurance Products Fund Inc | 12.13 % | as of Mar 31, 2026 ↗ |
| PIMCO Global Core Asset Allocation Fund PIMCO Funds | 10.71 % | as of Mar 31, 2026 ↗ |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 9.73 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 7.13 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 25 | 0 | 184,155,176 | -2.1 % |
| 2026Q1 | 25 | 0 | 188,125,321 | -6.0 % |
| 2025Q4 | 25 | 0 | 200,100,004 | -0.6 % |
| 2025Q3 | 25 | 0 | 201,284,764 | -2.6 % |
| 2025Q2 | 25 | 0 | 206,755,113 | -5.0 % |
| 2025Q1 | 25 | +1 | 217,576,915 | -60.8 % |
| 2024Q4 | 24 | 0 | 555,493,601 | -26.2 % |
| 2024Q3 | 24 | 0 | 752,488,368 | -11.3 % |
| 2024Q2 | 24 | 0 | 848,333,572 | -3.7 % |
| 2024Q1 | 24 | +1 | 880,744,197 | -2.0 % |
| 2023Q4 | 23 | 898,971,157 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| McIlrath & Eck, LLC | 4,730 | 41.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US6933907007