Holdings of PIMCO All Asset Portfolio
PIMCO Variable Insurance Trust · 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 198.6M $ · Ten largest lines: 76.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 26 | 196.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| PIMCO FUNDS | 4,139,461 | 40.8M $ | 20.53 % |
| PIMCO FUNDS | 3,134,942 | 33.2M $ | 16.70 % |
| PIMCO FUNDS | 2,600,148 | 15.9M $ | 8.00 % |
| PIMCO FUNDS | 1,619,086 | 14.2M $ | 7.13 % |
| PIMCO Funds Pacific Investment Management Series | 1,165,243 | 10.8M $ | 5.44 % |
| PIMCO FUNDS | 747,280 | 8.3M $ | 4.18 % |
| PIMCO FUNDS | 921,940 | 7.4M $ | 3.71 % |
| PIMCO FUNDS | 961,917 | 7.3M $ | 3.66 % |
| PIMCO FUNDS | 753,172 | 6.7M $ | 3.39 % |
| PIMCO FUNDS | 819,484 | 6.6M $ | 3.32 % |
| PIMCO FUNDS | 638,320 | 6.2M $ | 3.11 % |
| PIMCO FUNDS | 380,706 | 4.9M $ | 2.46 % |
| PIMCO FUNDS | 332,673 | 4.6M $ | 2.32 % |
| PIMCO FUNDS | 131,630 | 3.7M $ | 1.86 % |
| PIMCO FUNDS | 476,445 | 3.4M $ | 1.71 % |
| PIMCO FUNDS | 265,515 | 3.1M $ | 1.57 % |
| PIMCO FUNDS | 233,266 | 2.9M $ | 1.47 % |
| PIMCO FUNDS | 293,319 | 2.7M $ | 1.35 % |
| PIMCO FUNDS | 238,599 | 2.6M $ | 1.30 % |
| PIMCO FUNDS | 145,131 | 2.1M $ | 1.08 % |
| PIMCO FUNDS | 203,214 | 2.1M $ | 1.06 % |
| PIMCO FUNDS | 207,137 | 2M $ | 1.01 % |
| PIMCO FUNDS | 223,264 | 2M $ | 0.99 % |
| PIMCO FUNDS | 136,426 | 1.4M $ | 0.68 % |
| PIMCO FUNDS | 141,602 | 1.3M $ | 0.64 % |
| PIMCO FUNDS | 111,965 | 992K $ | 0.50 % |