# PIMCO Total Return Portfolio

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.

## Profile

- Series ID: S000009665
- Registrant: PIMCO Variable Insurance Trust
- LEI: WXIJUDZ58N7QM7IEFC20
- Net assets: $4.5B
- Total assets: $9.1B
- As of: 2026-03-31
- Type: Fund of funds

## 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 |
| --- | --- | --- | --- |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042665) | — | $266.4M | 591.95% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F030660) | — | $205.0M | 455.47% |
| PIMCO FUNDS | — | $170.4M | 378.64% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050650) | — | $134.2M | 298.18% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052656) | — | $119.1M | 264.59% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810RJ9) | — | $119.0M | 264.30% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CGW5) | — | $89.8M | 199.56% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052664) | — | $85.2M | 189.28% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050668) | — | $83.7M | 185.88% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040651) | — | $77.8M | 172.75% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042640) | — | $76.0M | 168.77% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042657) | — | $72.3M | 160.66% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040669) | — | $66.9M | 148.54% |
| REPO BANK AMERICA REPO | — | $61.6M | 136.86% |
| [UNITED KINGDOM GOVT](https://search.stillhousedata.com/security/BPSNB4II5) | — | $59.2M | 131.59% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Variable Insurance Trust](https://search.stillhousedata.com/registrant/1047304)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009665.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.