# PIMCO REALPATH Blend 2040 Fund

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.

## Profile

- Series ID: S000047749
- Registrant: PIMCO Equity Series
- LEI: 549300LVFL4L4NPEY087
- Net assets: $576.4M
- Total assets: $577.5M
- As of: 2026-03-31
- Type: Fund of funds

## Advisers

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

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD INSTITUTIONAL INDEX FUND](https://search.stillhousedata.com/security/922040209) | — | $238.2M | 4133.43% |
| [VANGUARD DEVELOPED MARKETS INDEX FUND](https://search.stillhousedata.com/security/92206J206) | — | $103.1M | 1789.57% |
| [VANGUARD EMERGING MARKETS STOCK INDEX FUND](https://search.stillhousedata.com/security/922042601) | — | $51.1M | 887.16% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390700) | — | $39.1M | 678.54% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F490) | — | $22.4M | 389.40% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72200Q505) | — | $21.1M | 365.85% |
| [VANGUARD SMALL-CAP INDEX FUND](https://search.stillhousedata.com/security/922908876) | — | $21.0M | 364.27% |
| PIMCO FUNDS | — | $19.6M | 340.41% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72201F516) | — | $18.0M | 312.50% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693391104) | — | $16.9M | 293.50% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390205) | — | $13.9M | 240.65% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390882) | — | $9.3M | 161.00% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/693390841) | — | $1.5M | 25.72% |
| [UNITED STATES GOVT](https://search.stillhousedata.com/security/912797UC9) | — | $510K | 8.85% |
| COMM SWAP PIMCODB GST | — | $254K | 4.40% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO Equity Series](https://search.stillhousedata.com/registrant/1479360)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047749.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.