PIMCO StocksPLUS Global Portfolio

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.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
FEDERAL HOME LOAN BANK (FHLB)$5.1M289.03%
PIMCO FUNDS$4.2M240.76%
UNITED STATES GOVT$4.0M230.04%
FEDERAL HOME LOAN BANK (FHLB)$3.8M219.28%
UMBS PASS THRU POOLS$3.0M168.95%
FEDERAL HOME LOAN BANK (FHLB)$2.7M152.77%
FEDERAL HOME LOAN BANK (FHLB)$2.7M151.89%
FREDDIE MAC REMICS 5569$2.5M143.68%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98$2.4M135.49%
BRAZIL GOVT$2.3M131.26%
UNITED STATES GOVT$1.9M108.11%
L3HARRIS TECHNOLOGIES INC (AKA: HARRIS CORP)$1.8M103.70%
ROMANIA GOVT$1.8M102.77%
BRAZIL GOVT$1.7M98.29%
LLOYDS BANKING GROUP PLC$1.7M97.58%

Net asset history

Report dateNet 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

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