PIMCO Global Managed Asset Allocation Portfolio is a registered fund series of PIMCO Variable Insurance Trust (series S000024339). Net assets $276.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $88.4M | 3198.72% |
| PIMCO FUNDS | — | $46.0M | 1665.82% |
| PIMCO FUNDS | — | $29.3M | 1059.11% |
| UMBS PASS THRU POOLS | — | $20.5M | 741.15% |
| PIMCO FUNDS | — | $16.9M | 610.17% |
| UMBS PASS THRU POOLS | — | $11.6M | 419.01% |
| BRAZIL GOVT | — | $7.4M | 267.05% |
| UMBS PASS THRU POOLS | — | $6.5M | 233.79% |
| UNITED STATES GOVT | — | $6.1M | 221.57% |
| SOUTH AFRICA GOVT | — | $5.4M | 195.48% |
| CANADA GOVT | — | $5.1M | 186.31% |
| TOWD POINT MORTGAGE TRUST 2015-4 | — | $4.9M | 176.66% |
| BRAZIL GOVT | — | $4.7M | 169.83% |
| JP MORGAN MTGE ACQUIS CORP 2007-CH1 | — | $4.6M | 166.68% |
| UMBS PASS THRU POOLS | — | $4.5M | 161.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $276.3M |
| 2025-12-31 | $289.2M |
| 2025-09-30 | $294.6M |
| 2025-06-30 | $294.7M |
| 2025-03-31 | $284.6M |
| 2024-12-31 | $293.3M |
| 2024-09-30 | $312.4M |
| 2024-06-30 | $307.3M |