Funds holding PIMCO VARIABLE INSURANCE TRUST
ISIN US6933946948 · United States · LEI 549300KNGHUU7TTJOR56
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 102.2M $
Other securities from the same issuer : PIMCO VARIABLE INSURANCE TRUST (US6933947854)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 4,678,267 | 45.8M $ | 2.53 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 2,853,439 | 27.9M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 1,966,369 | 19.2M $ | 3.99 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 946,734 | 9.3M $ | 5.00 % | 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 | |
|---|---|---|
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 5.00 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 3.99 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 2.53 % | as of Mar 31, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 1.02 % | 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 | 4 | 0 | 10,444,808 | +3.3 % |
| 2026Q1 | 4 | 0 | 10,110,182 | +3.7 % |
| 2025Q4 | 4 | 0 | 9,747,846 | +4.6 % |
| 2025Q3 | 4 | 0 | 9,319,738 | +12.1 % |
| 2025Q2 | 4 | 0 | 8,314,478 | +2.2 % |
| 2025Q1 | 4 | 0 | 8,134,709 | +6.4 % |
| 2024Q4 | 4 | 0 | 7,642,572 | +2.6 % |
| 2024Q3 | 4 | 0 | 7,449,682 | -35.1 % |
| 2024Q2 | 4 | 0 | 11,485,110 | +5.8 % |
| 2024Q1 | 4 | 0 | 10,851,470 | +0.6 % |
| 2023Q4 | 4 | 10,785,109 |
Cite this page
Titelia. "Funds holding PIMCO VARIABLE INSURANCE TRUST". https://titelia.com/en/stocks/pimco-variable-insurance-trust-US6933946948