PIMCO Emerging Markets Bond Portfolio is a registered fund series of PIMCO Variable Insurance Trust (series S000009668). Net assets $197.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BRAZIL GOVT | — | $5.2M | 263.94% |
| PETROLEOS MEXICANOS (PEMEX) | — | $3.7M | 188.83% |
| BRAZIL GOVT | — | $3.3M | 168.63% |
| EAGLE FUNDING LUXCO SA RL | — | $2.5M | 127.50% |
| ARGENTINA GOVT | — | $2.4M | 122.81% |
| UNITED STATES GOVT | — | $2.3M | 115.18% |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | — | $2.2M | 111.10% |
| PIMCO FUNDS | — | $2.0M | 103.64% |
| SAUDI ARABIA GOVT | — | $2.0M | 103.16% |
| SOUTH AFRICA GOVT | — | $1.8M | 90.41% |
| ARGENTINA GOVT | — | $1.7M | 87.82% |
| PT PERTAMINA PERSERO | — | $1.5M | 76.67% |
| SOUTH AFRICA GOVT | — | $1.5M | 75.93% |
| WELLS FARGO HOME EQUITY TRUST 2007-1 | — | $1.4M | 71.00% |
| GACI FIRST INVESTMENT COMPANY | — | $1.3M | 68.32% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $197.3M |
| 2025-12-31 | $204.4M |
| 2025-09-30 | $201.9M |
| 2025-06-30 | $193.0M |
| 2025-03-31 | $191.8M |
| 2024-12-31 | $190.8M |
| 2024-09-30 | $200.7M |
| 2024-06-30 | $194.0M |