Funds holding PIMCO Funds Pacific Investment Management Series
7 funds declare a position · 0 ETFs and 7 other funds · 838.4M $ · US6933903048
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | PIMCO All Asset Fund PIMCO Funds | 57,693,299 | 534.8M $ | 5.37 % | as of Mar 31, 2026 · Original filing |
| 2 | PIMCO All Asset All Authority Fund PIMCO Funds | 19,205,870 | 178M $ | 18.43 % | as of Mar 31, 2026 · Original filing |
| 3 | AVIP Balanced Model Portfolio AuguStar Variable Insurance Products Fund Inc | 5,677,480 | 52.6M $ | 8.14 % | as of Mar 31, 2026 · Original filing |
| 4 | AVIP Moderate Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 4,301,055 | 39.9M $ | 3.04 % | as of Mar 31, 2026 · Original filing |
| 5 | AVIP Moderately Conservative Model Portfolio AuguStar Variable Insurance Products Fund Inc | 2,034,110 | 18.9M $ | 12.17 % | as of Mar 31, 2026 · Original filing |
| 6 | PIMCO All Asset Portfolio PIMCO Variable Insurance Trust | 1,165,243 | 10.8M $ | 5.44 % | as of Mar 31, 2026 · Original filing |
| 7 | AVIP Growth Model Portfolio AuguStar Variable Insurance Products Fund Inc | 364,651 | 3.4M $ | 1.03 % | as of Mar 31, 2026 · Original filing |