PIMCO All Asset Portfolio is a registered fund series of PIMCO Variable Insurance Trust (series S000009659). Net assets $198.6M as of 2026-03-31.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $40.8M | 2053.41% |
| PIMCO FUNDS | — | $33.2M | 1670.37% |
| PIMCO FUNDS | — | $15.9M | 800.08% |
| PIMCO FUNDS | — | $14.2M | 712.65% |
| PIMCO FUNDS | — | $10.8M | 543.99% |
| PIMCO FUNDS | — | $8.3M | 418.11% |
| PIMCO FUNDS | — | $7.4M | 370.98% |
| PIMCO FUNDS | — | $7.3M | 365.75% |
| PIMCO FUNDS | — | $6.7M | 339.48% |
| PIMCO FUNDS | — | $6.6M | 332.22% |
| PIMCO FUNDS | — | $6.2M | 311.18% |
| PIMCO FUNDS | — | $4.9M | 245.80% |
| PIMCO FUNDS | — | $4.6M | 231.87% |
| PIMCO FUNDS | — | $3.7M | 185.75% |
| PIMCO FUNDS | — | $3.4M | 170.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $198.6M |
| 2025-12-31 | $199.1M |
| 2025-09-30 | $201.1M |
| 2025-06-30 | $197.7M |
| 2025-03-31 | $197.7M |
| 2024-12-31 | $197.1M |
| 2024-09-30 | $250.5M |
| 2024-06-30 | $247.7M |