PIMCO StocksPLUS Global Portfolio is a registered fund series of PIMCO Equity Series VIT (series S000028118). Net assets $175.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FEDERAL HOME LOAN BANK (FHLB) | — | $5.1M | 289.03% |
| PIMCO FUNDS | — | $4.2M | 240.76% |
| UNITED STATES GOVT | — | $4.0M | 230.04% |
| FEDERAL HOME LOAN BANK (FHLB) | — | $3.8M | 219.28% |
| UMBS PASS THRU POOLS | — | $3.0M | 168.95% |
| FEDERAL HOME LOAN BANK (FHLB) | — | $2.7M | 152.77% |
| FEDERAL HOME LOAN BANK (FHLB) | — | $2.7M | 151.89% |
| FREDDIE MAC REMICS 5569 | — | $2.5M | 143.68% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 | — | $2.4M | 135.49% |
| BRAZIL GOVT | — | $2.3M | 131.26% |
| UNITED STATES GOVT | — | $1.9M | 108.11% |
| L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP) | — | $1.8M | 103.70% |
| ROMANIA GOVT | — | $1.8M | 102.77% |
| BRAZIL GOVT | — | $1.7M | 98.29% |
| LLOYDS BANKING GROUP PLC | — | $1.7M | 97.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $175.0M |
| 2025-12-31 | $187.1M |
| 2025-09-30 | $188.6M |
| 2025-06-30 | $185.0M |
| 2025-03-31 | $173.1M |
| 2024-12-31 | $177.7M |
| 2024-09-30 | $191.1M |
| 2024-06-30 | $187.4M |