PIMCO Global Diversified Allocation Portfolio is a registered fund series of PIMCO Variable Insurance Trust (series S000036850). Net assets $150.4M as of 2026-03-31.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PIMCO FUNDS | — | $24.4M | 1622.26% |
| PIMCO FUNDS | — | $23.9M | 1587.27% |
| PIMCO FUNDS | — | $14.4M | 960.40% |
| PIMCO FUNDS | — | $8.0M | 531.25% |
| PIMCO FUNDS | — | $7.9M | 527.83% |
| PIMCO FUNDS | — | $7.9M | 525.88% |
| PIMCO FUNDS | — | $7.8M | 521.77% |
| PIMCO FUNDS | — | $7.7M | 509.25% |
| PIMCO FUNDS | — | $7.6M | 505.04% |
| PIMCO FUNDS | — | $7.4M | 492.04% |
| PIMCO FUNDS | — | $7.3M | 485.52% |
| PIMCO FUNDS | — | $7.3M | 485.46% |
| PIMCO FUNDS | — | $6.3M | 417.07% |
| PIMCO FUNDS | — | $4.7M | 314.31% |
| PIMCO FUNDS | — | $4.7M | 312.67% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $150.4M |
| 2025-12-31 | $161.7M |
| 2025-09-30 | $166.2M |
| 2025-06-30 | $166.9M |
| 2025-03-31 | $166.3M |
| 2024-12-31 | $173.0M |
| 2024-09-30 | $184.9M |
| 2024-06-30 | $185.6M |