# PIMCO Dynamic Bond Portfolio

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.

## Profile

- Series ID: S000031689
- Registrant: PIMCO Variable Insurance Trust
- LEI: 2Y1XML2ORN6K1XCACT73
- Net assets: $88.5M
- Total assets: $226.7M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| PIMCO FUNDS | — | $17.8M | 2011.11% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F050643) | — | $12.9M | 1460.51% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060659) | — | $10.7M | 1208.42% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F060667) | — | $10.7M | 1208.05% |
| DEUTSCHE BANK REPO REPO | — | $6.1M | 689.49% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H050656) | — | $4.3M | 491.60% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040644) | — | $4.1M | 458.70% |
| [GNMA PASS THRU POOLS](https://search.stillhousedata.com/security/21H060655) | — | $3.8M | 424.80% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042657) | — | $3.6M | 403.24% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CLW9) | — | $3.1M | 350.36% |
| [BRAZIL GOVT](https://search.stillhousedata.com/security/ACI2Q7PM2) | — | $2.9M | 331.17% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F052656) | — | $2.6M | 294.85% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F030660) | — | $2.2M | 247.82% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F032666) | — | $1.9M | 217.13% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CLE9) | — | $1.9M | 211.98% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Variable Insurance Trust](https://search.stillhousedata.com/registrant/1047304)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031689.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.