PIMCO CommodityRealReturn Strategy Portfolio is a registered fund series of PIMCO Variable Insurance Trust (series S000009667). Net assets $512.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REPO BANK AMERICA REPO | — | $120.0M | 2342.19% |
| REPO BANK AMERICA REPO | — | $60.0M | 1171.10% |
| UNITED STATES GOVT | — | $38.7M | 754.47% |
| UNITED STATES GOVT | — | $37.6M | 733.41% |
| UNITED STATES GOVT | — | $34.6M | 674.40% |
| UNITED STATES GOVT | — | $32.7M | 637.52% |
| UNITED STATES GOVT | — | $32.6M | 635.67% |
| UNITED STATES GOVT | — | $31.1M | 606.41% |
| UNITED STATES GOVT | — | $30.2M | 590.18% |
| UNITED STATES GOVT | — | $27.9M | 544.14% |
| UNITED STATES GOVT | — | $27.6M | 538.75% |
| UNITED STATES GOVT | — | $26.5M | 516.62% |
| UNITED STATES GOVT | — | $26.1M | 508.45% |
| UNITED STATES GOVT | — | $25.8M | 503.02% |
| UNITED STATES GOVT | — | $25.5M | 498.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $512.3M |
| 2025-12-31 | $420.1M |
| 2025-09-30 | $407.1M |
| 2025-06-30 | $385.0M |
| 2025-03-31 | $398.6M |
| 2024-12-31 | $363.7M |
| 2024-09-30 | $379.7M |
| 2024-06-30 | $390.2M |