# PIMCO Real Return Portfolio

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.

## Profile

- Series ID: S000009661
- Registrant: PIMCO Variable Insurance Trust
- LEI: VOI6QOMEXKGNKFIHJ560
- Net assets: $1.4B
- Total assets: $2.9B
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CEZ0) | — | $86.3M | 625.67% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042657) | — | $86.2M | 624.85% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/9128283R9) | — | $84.0M | 608.79% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CJH5) | — | $77.2M | 559.53% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CLV1) | — | $65.8M | 477.34% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CLE9) | — | $63.5M | 459.97% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810FH6) | — | $60.0M | 434.65% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CHP9) | — | $58.1M | 421.28% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810PV4) | — | $55.9M | 405.52% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810FD5) | — | $49.2M | 356.33% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CNS6) | — | $48.1M | 348.61% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912828Y38) | — | $42.9M | 310.89% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CML2) | — | $42.6M | 308.51% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912828Z37) | — | $37.9M | 274.94% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $36.4M | 264.16% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Variable Insurance Trust](https://search.stillhousedata.com/registrant/1047304)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009661.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.