PIMCO REALPATH Blend 2040 Fund is a registered fund series of PIMCO Equity Series (series S000047749). Net assets $576.4M as of 2026-03-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND | — | $238.2M | 4133.43% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | $103.1M | 1789.57% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | — | $51.1M | 887.16% |
| PIMCO FUNDS | — | $39.1M | 678.54% |
| PIMCO FUNDS | — | $22.4M | 389.40% |
| PIMCO FUNDS | — | $21.1M | 365.85% |
| VANGUARD SMALL-CAP INDEX FUND | — | $21.0M | 364.27% |
| PIMCO FUNDS | — | $19.6M | 340.41% |
| PIMCO FUNDS | — | $18.0M | 312.50% |
| PIMCO FUNDS | — | $16.9M | 293.50% |
| PIMCO FUNDS | — | $13.9M | 240.65% |
| PIMCO FUNDS | — | $9.3M | 161.00% |
| PIMCO FUNDS | — | $1.5M | 25.72% |
| UNITED STATES GOVT | — | $510K | 8.85% |
| COMM SWAP PIMCODB GST | — | $254K | 4.40% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $576.4M |
| 2025-12-31 | $597.1M |
| 2025-09-30 | $621.3M |
| 2025-06-30 | $594.8M |
| 2025-03-31 | $546.5M |
| 2024-12-31 | $537.4M |
| 2024-09-30 | $602.7M |
| 2024-06-30 | $573.6M |