Funds holding PIMCO VARIABLE INSURANCE TRUST
ISIN US6933947854 · United States · LEI 549300KNGHUU7TTJOR56
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 224M $
This issuer has other securities: PIMCO VARIABLE INSURANCE TRUST (US6933946948)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 9,845,608 | 92.1M $ | 4.68 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 9,792,951 | 91.6M $ | 2.96 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 2,987,583 | 27.9M $ | 5.49 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 1,330,164 | 12.4M $ | 6.52 % | as of Jun 30, 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 | |
|---|---|---|
| Franklin Templeton Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 6.52 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 5.49 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 4.68 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 2.96 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 23,956,306 | +16.1 % |
| 2026Q2 | 4 | 0 | 20,627,366 | +2.7 % |
| 2026Q1 | 4 | 0 | 20,077,732 | +3.1 % |
| 2025Q4 | 4 | 0 | 19,473,757 | +3.8 % |
| 2025Q3 | 4 | 0 | 18,758,925 | +5.0 % |
| 2025Q2 | 4 | 0 | 17,861,604 | +4.1 % |
| 2025Q1 | 4 | 0 | 17,153,335 | +8.7 % |
| 2024Q4 | 4 | 0 | 15,785,744 | +50.8 % |
| 2024Q3 | 4 | 0 | 10,467,660 | -54.6 % |
| 2024Q2 | 4 | 0 | 23,073,128 | +5.3 % |
| 2024Q1 | 4 | 21,919,768 |
Cite this page
Titelia. "Funds holding PIMCO VARIABLE INSURANCE TRUST". https://titelia.com/en/stocks/pimco-variable-insurance-trust-US6933947854