# PIMCO Balanced Allocation Portfolio

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.

## Profile

- Series ID: S000036160
- Registrant: PIMCO Variable Insurance Trust
- LEI: HORMD52IZ5249V1T5X73
- Net assets: $135.3M
- Total assets: $166.5M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (144 reported)

_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](https://search.stillhousedata.com/security/72201F490) | — | $15.7M | 1160.31% |
| REPO BANK AMERICA REPO | — | $7.2M | 532.14% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201R569) | — | $5.6M | 412.78% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F040669) | — | $3.2M | 236.64% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SY5) | — | $2.5M | 183.22% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F030660) | — | $2.3M | 168.53% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CLN9) | — | $2.0M | 146.07% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CHK0) | — | $1.8M | 133.61% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CJY8) | — | $1.6M | 116.84% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810TC2) | — | $1.4M | 102.28% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912810SX7) | — | $1.4M | 101.76% |
| [UMBS PASS THRU POOLS](https://search.stillhousedata.com/security/01F042657) | — | $1.3M | 99.77% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/91282CBJ9) | — | $1.3M | 97.88% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Variable Insurance Trust](https://search.stillhousedata.com/registrant/1047304)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000036160.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.