Funds holding PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio
ISIN US6933947102 · United States · LEI 1HF6TMDVSLQTVB8TF611
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 27.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 1,545,942 | 11.4M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 1,076,041 | 7.9M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 506,002 | 3.7M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 469,033 | 3.5M $ | 1.78 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 107,090 | 790.3K $ | 0.66 % | 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 | |
|---|---|---|
| MML VIP Conservative Allocation Fund MML SERIES INVESTMENT FUND | 1.78 % | as of Jun 30, 2026 ↗ |
| MML VIP Balanced Allocation Fund MML SERIES INVESTMENT FUND | 1.44 % | as of Jun 30, 2026 ↗ |
| MML VIP Moderate Allocation Fund MML SERIES INVESTMENT FUND | 1.34 % | as of Jun 30, 2026 ↗ |
| MML VIP Growth Allocation Fund MML SERIES INVESTMENT FUND | 0.90 % | as of Jun 30, 2026 ↗ |
| MML VIP Aggressive Allocation Fund MML SERIES INVESTMENT FUND | 0.66 % | 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 | 5 | 0 | 3,704,108 | +1.0 % |
| 2026Q2 | 5 | 0 | 3,667,238 | +0.8 % |
| 2026Q1 | 5 | 0 | 3,637,262 | +0.8 % |
| 2025Q4 | 5 | 0 | 3,607,462 | +0.9 % |
| 2025Q3 | 5 | 0 | 3,576,226 | +0.6 % |
| 2025Q2 | 5 | 0 | 3,555,032 | +0.8 % |
| 2025Q1 | 5 | 0 | 3,526,499 | +0.8 % |
| 2024Q4 | 5 | 0 | 3,499,037 | -12.7 % |
| 2024Q3 | 5 | 0 | 4,009,927 | +0.8 % |
| 2024Q2 | 5 | 0 | 3,978,572 | +0.6 % |
| 2024Q1 | 5 | 3,953,423 |
Cite this page
Titelia. "Funds holding PIMCO Variable Insurance Trust - Long-Term U.S. Government Portfolio". https://titelia.com/en/stocks/pimco-variable-insurance-trust-long-term-u-s-government-port-US6933947102