# PIMCO High Yield Portfolio

PIMCO High Yield Portfolio is a registered fund series of PIMCO Variable Insurance Trust (series S000009671). Net assets $438.0M as of 2026-03-31.

## Profile

- Series ID: S000009671
- Registrant: PIMCO Variable Insurance Trust
- LEI: HL5J1VB115ZRTPZIJY15
- Net assets: $438.0M
- Total assets: $447.1M
- 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 |
| --- | --- | --- | --- |
| PIMCO FUNDS | — | $20.3M | 462.36% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CFM8) | — | $10.9M | 249.93% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CPS4) | — | $7.6M | 174.47% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CMZ1) | — | $6.1M | 139.71% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CPZ8) | — | $5.7M | 129.24% |
| [RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)](https://search.stillhousedata.com/security/68245XAM1) | — | $4.8M | 110.58% |
| [BEIGNET INVESTOR LLC](https://search.stillhousedata.com/security/076912AA2) | — | $4.7M | 106.31% |
| [JANE STREET GROUP / JSG FINANCE INC](https://search.stillhousedata.com/security/47077WAC2) | — | $3.1M | 69.87% |
| [TRANSDIGM INC](https://search.stillhousedata.com/security/89364MCF9) | — | $3.0M | 69.62% |
| [US RENAL CARE INC](https://search.stillhousedata.com/security/90290PAS3) | — | $3.0M | 67.82% |
| [NEWMARK GROUP INC](https://search.stillhousedata.com/security/65158NAD4) | — | $3.0M | 67.66% |
| CDX HY45 5Y ICE | — | $2.8M | 64.16% |
| [MEDLINE (MEDLINE BORROWER LP)](https://search.stillhousedata.com/security/62482BAA0) | — | $2.8M | 64.09% |
| [CARNIVAL CORPORATION](https://search.stillhousedata.com/security/143658CA8) | — | $2.8M | 63.99% |
| [BLOCK INC](https://search.stillhousedata.com/security/852234AT0) | — | $2.8M | 63.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $438.0M |
| 2025-12-31 | $469.5M |
| 2025-09-30 | $485.4M |
| 2025-06-30 | $497.6M |
| 2025-03-31 | $494.6M |
| 2024-12-31 | $500.2M |
| 2024-09-30 | $517.3M |
| 2024-06-30 | $499.8M |

## More

- [Registrant: PIMCO Variable Insurance Trust](https://search.stillhousedata.com/registrant/1047304)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009671.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.