PIMCO Low Duration Portfolio is a registered fund series of PIMCO Variable Insurance Trust (series S000009673). Net assets $1.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $126.9M | 967.61% |
| REPO BANK AMERICA REPO | — | $107.9M | 822.52% |
| TORONTO DOMINION BANK REPO DUMMY ASSET | — | $71.9M | 547.98% |
| FNMA PASS THRU POOLS | — | $66.8M | 509.18% |
| UMBS PASS THRU POOLS | — | $55.9M | 425.99% |
| PIMCO FUNDS | — | $53.9M | 410.55% |
| REPO BANK AMERICA REPO | — | $50.0M | 381.15% |
| UMBS PASS THRU POOLS | — | $40.7M | 310.25% |
| UNITED STATES GOVT | — | $25.2M | 191.75% |
| UMBS PASS THRU POOLS | — | $24.6M | 187.77% |
| UNITED STATES GOVT | — | $23.5M | 179.25% |
| UNITED STATES GOVT | — | $23.3M | 177.62% |
| BRAZIL GOVT | — | $19.2M | 146.28% |
| UMBS PASS THRU POOLS | — | $17.9M | 136.39% |
| UNITED STATES GOVT | — | $16.9M | 128.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.4B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.4B |