PIMCO Short-Term Portfolio

PIMCO Short-Term Portfolio is a registered fund series of PIMCO Variable Insurance Trust (series S000009662). Net assets $669.0M as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
UNITED STATES GOVT$119.7M1789.06%
UNITED STATES GOVT$59.3M886.38%
PIMCO FUNDS$54.8M819.72%
UMBS PASS THRU POOLS$20.0M298.44%
UMBS PASS THRU POOLS$14.0M209.75%
HCA INC$7.5M112.12%
ALIMENTATION COUCHE-TARD INC$6.4M95.49%
FREDDIE MAC REMICS 5513$6.2M92.35%
PHILLIPS 66PSXPP$5.5M82.14%
ABN AMRO BANK NV$5.4M81.05%
ERAC USA FINANCE LLCERACPP$5.4M80.49%
ATHENE GLOBAL FUNDING$5.3M79.32%
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXERG$5.1M76.06%
ROYAL BANK OF CANADA$5.0M74.83%
LEIDOS INCLEIDCP$4.9M73.00%

Net asset history

Report dateNet assets
2026-03-31$669.0M
2025-12-31$660.1M
2025-09-30$635.3M
2025-06-30$630.0M
2025-03-31$628.9M
2024-12-31$605.4M
2024-09-30$588.9M
2024-06-30$604.2M

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