PIMCO Total Return Portfolio is a registered fund series of PIMCO Variable Insurance Trust (series S000009665). Net assets $4.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $266.4M | 591.95% |
| UMBS PASS THRU POOLS | — | $205.0M | 455.47% |
| PIMCO FUNDS | — | $170.4M | 378.64% |
| UMBS PASS THRU POOLS | — | $134.2M | 298.18% |
| UMBS PASS THRU POOLS | — | $119.1M | 264.59% |
| UNITED STATES GOVT | — | $119.0M | 264.30% |
| UNITED STATES GOVT | — | $89.8M | 199.56% |
| UMBS PASS THRU POOLS | — | $85.2M | 189.28% |
| UMBS PASS THRU POOLS | — | $83.7M | 185.88% |
| UMBS PASS THRU POOLS | — | $77.8M | 172.75% |
| UMBS PASS THRU POOLS | — | $76.0M | 168.77% |
| UMBS PASS THRU POOLS | — | $72.3M | 160.66% |
| UMBS PASS THRU POOLS | — | $66.9M | 148.54% |
| REPO BANK AMERICA REPO | — | $61.6M | 136.86% |
| UNITED KINGDOM GOVT | — | $59.2M | 131.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.5B |
| 2025-12-31 | $4.6B |
| 2025-09-30 | $4.5B |
| 2025-06-30 | $4.4B |
| 2025-03-31 | $4.5B |
| 2024-12-31 | $4.4B |
| 2024-09-30 | $4.6B |
| 2024-06-30 | $4.5B |