# PIMCO International Bond Portfolio (U.S. Dollar-Hedged)

PIMCO International Bond Portfolio (U.S. Dollar-Hedged) is a registered fund series of PIMCO Variable Insurance Trust (series S000009669). Net assets $532.3M as of 2026-03-31.

## Profile

- Series ID: S000009669
- Registrant: PIMCO Variable Insurance Trust
- LEI: 549300P9300R3FCSTO42
- Net assets: $532.3M
- Total assets: $1.3B
- As of: 2026-03-31

## 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/01F050650) | — | $83.9M | 1575.52% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H062651) | — | $20.8M | 391.32% |
| [CHINA DEVELOPMENT BANK](https://search.stillhousedata.com/security/ACI2MPQS2) | — | $19.4M | 364.70% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050643) | — | $15.2M | 285.54% |
| [CHINA DEVELOPMENT BANK](https://search.stillhousedata.com/security/ACI2G7SL2) | — | $14.8M | 278.16% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042657) | — | $14.6M | 274.41% |
| [UNITED KINGDOM GOVT](https://search.stillhousedata.com/security/BSQNRDII4) | — | $14.5M | 273.04% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/3618N56E4) | — | $13.8M | 258.65% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/36179W7K8) | — | $12.4M | 232.19% |
| [FRANCE GOVT](https://search.stillhousedata.com/security/ACI2NSRJ4) | — | $11.9M | 223.53% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810UE6) | — | $11.5M | 215.92% |
| [SPAIN GOVT](https://search.stillhousedata.com/security/ACI2PBKR8) | — | $8.6M | 160.73% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/9128283R9) | — | $7.9M | 147.49% |
| [FRANCE GOVT](https://search.stillhousedata.com/security/ACI2FJ6B3) | — | $7.8M | 146.95% |
| [MALAYSIA GOVT](https://search.stillhousedata.com/security/ACI2FJPF3) | — | $7.7M | 144.78% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $532.3M |
| 2025-12-31 | $544.8M |
| 2025-09-30 | $536.4M |
| 2025-06-30 | $528.3M |
| 2025-03-31 | $519.4M |
| 2024-12-31 | $535.5M |
| 2024-09-30 | $535.6M |
| 2024-06-30 | $523.7M |

## More

- [Registrant: PIMCO Variable Insurance Trust](https://search.stillhousedata.com/registrant/1047304)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009669.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.
