Holdings of PIMCO Income Portfolio
PIMCO Variable Insurance Trust · 7 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 99.1 %
- HKD 0.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 52.3 %
- LU 46.8 %
- HK 0.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 5 | 479.1K $ | 52.34 % |
| LU | 1 | 428.3K $ | 46.79 % |
| HK | 1 | 8K $ | 0.87 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| SES SA | 28,556 | 428.3K $ | 0.04 % |
| Clear Channel Outdoor Holdings Inc | 133,771 | 317K $ | 0.03 % |
| iHeartMedia Inc | 31,404 | 91.7K $ | 0.01 % |
| IHEARTMEDIA INC | 24,427 | 62.8K $ | 0.01 % |
| Country Garden Holdings Co Ltd | 194,266 | 8K $ | 0.00 % |
| Uniti Group Inc | 696 | 6.5K $ | 0.00 % |
| XBP GLOBAL HOLDINGS INC | 247 | 1.1K $ | 0.00 % |