PIMCO Dynamic Bond Portfolio is a registered fund series of PIMCO Variable Insurance Trust (series S000031689). Net assets $88.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $17.8M | 2011.11% |
| UMBS PASS THRU POOLS | — | $12.9M | 1460.51% |
| UMBS PASS THRU POOLS | — | $10.7M | 1208.42% |
| UMBS PASS THRU POOLS | — | $10.7M | 1208.05% |
| DEUTSCHE BANK REPO REPO | — | $6.1M | 689.49% |
| GNMA PASS THRU POOLS | — | $4.3M | 491.60% |
| UMBS PASS THRU POOLS | — | $4.1M | 458.70% |
| GNMA PASS THRU POOLS | — | $3.8M | 424.80% |
| UMBS PASS THRU POOLS | — | $3.6M | 403.24% |
| UNITED STATES GOVT | — | $3.1M | 350.36% |
| BRAZIL GOVT | — | $2.9M | 331.17% |
| UMBS PASS THRU POOLS | — | $2.6M | 294.85% |
| UMBS PASS THRU POOLS | — | $2.2M | 247.82% |
| UMBS PASS THRU POOLS | — | $1.9M | 217.13% |
| UNITED STATES GOVT | — | $1.9M | 211.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $88.5M |
| 2025-12-31 | $92.7M |
| 2025-09-30 | $89.4M |
| 2025-06-30 | $86.9M |
| 2025-03-31 | $85.9M |
| 2024-12-31 | $87.4M |
| 2024-09-30 | $86.1M |
| 2024-06-30 | $80.8M |