PIMCO Balanced Allocation Portfolio is a registered fund series of PIMCO Variable Insurance Trust (series S000036160). Net assets $135.3M as of 2026-03-31.
Showing 15 of 144 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REPO BANK AMERICA REPO | — | $44.8M | 3311.12% |
| PIMCO FUNDS | — | $26.7M | 1970.92% |
| PIMCO FUNDS | — | $15.7M | 1160.31% |
| REPO BANK AMERICA REPO | — | $7.2M | 532.14% |
| PIMCO FUNDS | — | $5.6M | 412.78% |
| UMBS PASS THRU POOLS | — | $3.2M | 236.64% |
| UNITED STATES GOVT | — | $2.5M | 183.22% |
| UMBS PASS THRU POOLS | — | $2.3M | 168.53% |
| UNITED STATES GOVT | — | $2.0M | 146.07% |
| UNITED STATES GOVT | — | $1.8M | 133.61% |
| UNITED STATES GOVT | — | $1.6M | 116.84% |
| UNITED STATES GOVT | — | $1.4M | 102.28% |
| UNITED STATES GOVT | — | $1.4M | 101.76% |
| UMBS PASS THRU POOLS | — | $1.3M | 99.77% |
| UNITED STATES GOVT | — | $1.3M | 97.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $135.3M |
| 2025-12-31 | $143.0M |
| 2025-09-30 | $147.2M |
| 2025-06-30 | $147.7M |
| 2025-03-31 | $145.6M |
| 2024-12-31 | $149.7M |
| 2024-09-30 | $160.9M |
| 2024-06-30 | $158.6M |