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.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES GOVT | — | $119.7M | 1789.06% |
| UNITED STATES GOVT | — | $59.3M | 886.38% |
| PIMCO FUNDS | — | $54.8M | 819.72% |
| UMBS PASS THRU POOLS | — | $20.0M | 298.44% |
| UMBS PASS THRU POOLS | — | $14.0M | 209.75% |
| HCA INC | — | $7.5M | 112.12% |
| ALIMENTATION COUCHE-TARD INC | — | $6.4M | 95.49% |
| FREDDIE MAC REMICS 5513 | — | $6.2M | 92.35% |
| PHILLIPS 66 | PSXPP | $5.5M | 82.14% |
| ABN AMRO BANK NV | — | $5.4M | 81.05% |
| ERAC USA FINANCE LLC | ERACPP | $5.4M | 80.49% |
| ATHENE GLOBAL FUNDING | — | $5.3M | 79.32% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXERG | $5.1M | 76.06% |
| ROYAL BANK OF CANADA | — | $5.0M | 74.83% |
| LEIDOS INC | LEIDCP | $4.9M | 73.00% |
| Report date | Net 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 |