Funds holding PIMCO FUNDS
25 funds declare a position · 0 ETFs and 25 other funds · 1.6B $ · US6933907007
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 80,232,642 | 701.2M $ | 7.05 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset All Authority Fund PIMCO Funds | 18,800,658 | 164.3M $ | 17.01 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend Income Fund PIMCO Equity Series | 12,517,734 | 109.4M $ | 18.88 % | as of Mar 31, 2026 · Original filing |
| AVIP Moderate Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 10,606,645 | 92.7M $ | 7.07 % | as of Mar 31, 2026 · Original filing |
| PIMCO Global Managed Asset Allocation Portfolio PIMCO Variable Insurance Trust | 10,112,975 | 88.4M $ | 31.99 % | as of Mar 31, 2026 · Original filing |
| AVIP Balanced Model Portfolio AuguStar Variable Insurance Products Fund Inc | 8,978,992 | 78.5M $ | 12.13 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2030 Fund PIMCO Equity Series | 8,418,668 | 73.6M $ | 13.29 % | as of Mar 31, 2026 · Original filing |
| PFG PIMCO Active Core Bond Strategy Fund Northern Lights Fund Trust | 7,683,794 | 67.2M $ | 38.74 % | as of Apr 30, 2026 · Original filing |
| PIMCO REALPATH Blend 2035 Fund PIMCO Equity Series | 7,004,059 | 61.2M $ | 9.73 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2040 Fund PIMCO Equity Series | 4,474,868 | 39.1M $ | 6.79 % | as of Mar 31, 2026 · Original filing |
| PIMCO Global Core Asset Allocation Fund PIMCO Funds | 3,781,732 | 33.1M $ | 10.71 % | as of Mar 31, 2026 · Original filing |
| AVIP Moderately Conservative Model Portfolio AuguStar Variable Insurance Products Fund Inc | 3,037,411 | 26.5M $ | 17.13 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2045 Fund PIMCO Equity Series | 2,893,396 | 25.3M $ | 4.45 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2050 Fund PIMCO Equity Series | 1,792,398 | 15.7M $ | 3.03 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 1,619,086 | 14.2M $ | 7.13 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2055 Fund PIMCO Equity Series | 1,020,269 | 8.9M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| AVIP Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 768,180 | 6.7M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2060 Fund PIMCO Equity Series | 337,850 | 3M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2065 Fund PIMCO Equity Series | 52,069 | 455.1K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 10,894 | 95.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PIMCO REALPATH Blend 2070 Fund PIMCO Equity Series | 4,877 | 42.6K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 4,775 | 41.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 989 | 8.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 169 | 1.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 44 | 383.9 $ | 0.00 % | as of Mar 31, 2026 · Original filing |