Funds holding PIMCO Funds Pacific Investment Management Series
ISIN US6933903048 · United States · LEI MGFS63GRW2G1SZOESY83
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 838.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PIMCO All Asset Fund PIMCO Funds | 57,693,299 | 534.8M $ | 5.37 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset All Authority Fund PIMCO Funds | 19,205,870 | 178M $ | 18.43 % | as of Mar 31, 2026 ↗ |
| AVIP Balanced Model Portfolio AuguStar Variable Insurance Products Fund Inc | 5,677,480 | 52.6M $ | 8.14 % | as of Mar 31, 2026 ↗ |
| AVIP Moderate Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 4,301,055 | 39.9M $ | 3.04 % | as of Mar 31, 2026 ↗ |
| AVIP Moderately Conservative Model Portfolio AuguStar Variable Insurance Products Fund Inc | 2,034,110 | 18.9M $ | 12.17 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 1,165,243 | 10.8M $ | 5.44 % | as of Mar 31, 2026 ↗ |
| AVIP Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 364,651 | 3.4M $ | 1.03 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PIMCO All Asset All Authority Fund PIMCO Funds | 18.43 % | as of Mar 31, 2026 ↗ |
| AVIP Moderately Conservative Model Portfolio AuguStar Variable Insurance Products Fund Inc | 12.17 % | as of Mar 31, 2026 ↗ |
| AVIP Balanced Model Portfolio AuguStar Variable Insurance Products Fund Inc | 8.14 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 5.44 % | as of Mar 31, 2026 ↗ |
| PIMCO All Asset Fund PIMCO Funds | 5.37 % | as of Mar 31, 2026 ↗ |
| AVIP Moderate Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 3.04 % | as of Mar 31, 2026 ↗ |
| AVIP Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 1.03 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 7 | 0 | 90,441,707 | +0.5 % |
| 2026Q1 | 7 | 0 | 90,009,024 | -24.4 % |
| 2025Q4 | 7 | 0 | 119,046,974 | -30.4 % |
| 2025Q3 | 7 | 0 | 171,120,823 | -6.7 % |
| 2025Q2 | 7 | 0 | 183,462,924 | -3.7 % |
| 2025Q1 | 7 | 0 | 190,570,992 | -3.1 % |
| 2024Q4 | 7 | 0 | 196,610,080 | +4.9 % |
| 2024Q3 | 7 | 0 | 187,452,364 | -13.5 % |
| 2024Q2 | 7 | 0 | 216,823,668 | -1.8 % |
| 2024Q1 | 7 | 0 | 220,723,793 | +18.5 % |
| 2023Q4 | 7 | 186,283,695 |
Cite this page
Titelia. "Funds holding PIMCO Funds Pacific Investment Management Series". https://titelia.com/en/stocks/pimco-funds-pacific-investment-management-series-US6933903048