# PIMCO All Asset Portfolio

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.

## Profile

- Series ID: S000009659
- Registrant: PIMCO Variable Insurance Trust
- LEI: 5493007P508FDONVJ859
- Net assets: $198.6M
- Total assets: $198.7M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)
- [Research Affiliates, LLC (Subadvisor)](https://search.stillhousedata.com/firm/120440)

## Top holdings (27 reported)

_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](https://search.stillhousedata.com/security/72201F516) | — | $15.9M | 800.08% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390700) | — | $14.2M | 712.65% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390304) | — | $10.8M | 543.99% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201U455) | — | $8.3M | 418.11% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390841) | — | $7.4M | 370.98% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F409) | — | $7.3M | 365.75% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F110) | — | $6.7M | 339.48% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72202E609) | — | $6.6M | 332.22% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390882) | — | $6.2M | 311.18% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72202L645) | — | $4.9M | 245.80% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390205) | — | $4.6M | 231.87% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72200Q257) | — | $3.7M | 185.75% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F623) | — | $3.4M | 170.60% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Variable Insurance Trust](https://search.stillhousedata.com/registrant/1047304)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009659.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.