PIMCO Real Return Portfolio is a registered fund series of PIMCO Variable Insurance Trust (series S000009661). Net assets $1.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $86.3M | 625.67% |
| UMBS PASS THRU POOLS | — | $86.2M | 624.85% |
| UNITED STATES GOVT | — | $84.0M | 608.79% |
| UNITED STATES GOVT | — | $77.2M | 559.53% |
| UNITED STATES GOVT | — | $65.8M | 477.34% |
| UNITED STATES GOVT | — | $63.5M | 459.97% |
| UNITED STATES GOVT | — | $60.0M | 434.65% |
| UNITED STATES GOVT | — | $58.1M | 421.28% |
| UNITED STATES GOVT | — | $55.9M | 405.52% |
| UNITED STATES GOVT | — | $49.2M | 356.33% |
| UNITED STATES GOVT | — | $48.1M | 348.61% |
| UNITED STATES GOVT | — | $42.9M | 310.89% |
| UNITED STATES GOVT | — | $42.6M | 308.51% |
| UNITED STATES GOVT | — | $37.9M | 274.94% |
| UMBS PASS THRU POOLS | — | $36.4M | 264.16% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.4B |