Titelia

Funds holding PIMCO FUNDS

ISIN US6933907007 · United States · LEI GCOBPT5OHTVIN37L8N43

Fund holders
25
Of which ETFs
0 25 other funds
Value held
1.6B $

The holdings of this fund

FundSharesValueWeight in fund
PIMCO All Asset Fund PIMCO Funds 80,232,642701.2M $7.05 %as of Mar 31, 2026
PIMCO All Asset All Authority Fund PIMCO Funds 18,800,658164.3M $17.01 %as of Mar 31, 2026
PIMCO REALPATH Blend Income Fund PIMCO Equity Series 12,517,734109.4M $18.88 %as of Mar 31, 2026
AVIP Moderate Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc 10,606,64592.7M $7.07 %as of Mar 31, 2026
PIMCO Global Managed Asset Allocation Portfolio PIMCO Variable Insurance Trust 10,112,97588.4M $31.99 %as of Mar 31, 2026
AVIP Balanced Model Portfolio AuguStar Variable Insurance Products Fund Inc 8,978,99278.5M $12.13 %as of Mar 31, 2026
PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series 8,418,66873.6M $13.29 %as of Mar 31, 2026
PFG PIMCO Active Core Bond Strategy Fund Northern Lights Fund Trust 7,683,79467.2M $38.74 %as of Apr 30, 2026
PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series 7,004,05961.2M $9.73 %as of Mar 31, 2026
PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series 4,474,86839.1M $6.79 %as of Mar 31, 2026
PIMCO Global Core Asset Allocation Fund PIMCO Funds 3,781,73233.1M $10.71 %as of Mar 31, 2026
AVIP Moderately Conservative Model Portfolio AuguStar Variable Insurance Products Fund Inc 3,037,41126.5M $17.13 %as of Mar 31, 2026
PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series 2,893,39625.3M $4.45 %as of Mar 31, 2026
PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series 1,792,39815.7M $3.03 %as of Mar 31, 2026
PIMCO All Asset Portfolio PIMCO Variable Insurance Trust 1,619,08614.2M $7.13 %as of Mar 31, 2026
PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series 1,020,2698.9M $2.07 %as of Mar 31, 2026
AVIP Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc 768,1806.7M $2.04 %as of Mar 31, 2026
PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series 337,8503M $1.45 %as of Mar 31, 2026
PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series 52,069455.1K $0.83 %as of Mar 31, 2026
Ocean Park Tactical Core Income Fund Northern Lights Fund Trust 10,89495.2K $0.01 %as of Mar 31, 2026
PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series 4,87742.6K $0.75 %as of Mar 31, 2026
Ocean Park Tactical All Asset Fund Northern Lights Fund Trust 4,77541.7K $0.01 %as of Mar 31, 2026
Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust 9898.6K $0.00 %as of Mar 31, 2026
Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust 1691.5K $0.00 %as of Mar 31, 2026
Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust 44383.9 $0.00 %as of Mar 31, 2026

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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.

FundWeight 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.

QuarterHoldersChangeSharesChange
2026Q2250184,155,176-2.1 %
2026Q1250188,125,321-6.0 %
2025Q4250200,100,004-0.6 %
2025Q3250201,284,764-2.6 %
2025Q2250206,755,113-5.0 %
2025Q125+1217,576,915-60.8 %
2024Q4240555,493,601-26.2 %
2024Q3240752,488,368-11.3 %
2024Q2240848,333,572-3.7 %
2024Q124+1880,744,197-2.0 %
2023Q423898,971,157

Institutional managers

1 manager declares this security to the SEC (Form 13F).

ManagerSharesValue
McIlrath & Eck, LLC4,73041.3K $as of Mar 31, 2026
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Titelia. "Funds holding PIMCO FUNDS". https://titelia.com/en/stocks/pimco-funds-US6933907007