Holdings of PIMCO Total Return Portfolio
PIMCO Variable Insurance Trust · 4 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.5B $ · Ten largest lines: 100 % 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
- LU 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 4 | 4.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| FORESEA HOLDING SA | 128,056 | 2.9M $ | 0.07 % |
| FORESEA HOLDING SA | 43,458 | 999.5K $ | 0.02 % |
| FORESEA HOLDING SA | 14,228 | 327.2K $ | 0.01 % |
| FORESEA HOLDING SA | 4,828 | 111K $ | 0.00 % |