# PIMCO CommodityRealReturn Strategy Portfolio

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.

## Profile

- Series ID: S000009667
- Registrant: PIMCO Variable Insurance Trust
- LEI: SNMNUKOII1T2R8BSNF79
- Net assets: $512.3M
- Total assets: $1.1B
- 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 |
| --- | --- | --- | --- |
| REPO BANK AMERICA REPO | — | $120.0M | 2342.19% |
| REPO BANK AMERICA REPO | — | $60.0M | 1171.10% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CKL4) | — | $38.7M | 754.47% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CPH8) | — | $37.6M | 733.41% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CLV1) | — | $34.6M | 674.40% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CGW5) | — | $32.7M | 637.52% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CDC2) | — | $32.6M | 635.67% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CNB3) | — | $31.1M | 606.41% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CJH5) | — | $30.2M | 590.18% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/9128285W6) | — | $27.9M | 544.14% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CFR7) | — | $27.6M | 538.75% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/9128283R9) | — | $26.5M | 516.62% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912828V49) | — | $26.1M | 508.45% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CEJ6) | — | $25.8M | 503.02% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912828Z37) | — | $25.5M | 498.40% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Variable Insurance Trust](https://search.stillhousedata.com/registrant/1047304)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009667.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.