PIMCO Income Portfolio is a registered fund series of PIMCO Variable Insurance Trust (series S000052997). Net assets $1.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UMBS PASS THRU POOLS | — | $97.4M | 950.89% |
| UMBS PASS THRU POOLS | — | $95.0M | 927.02% |
| UMBS PASS THRU POOLS | — | $87.3M | 851.68% |
| UMBS PASS THRU POOLS | — | $68.2M | 665.24% |
| UMBS PASS THRU POOLS | — | $43.8M | 427.87% |
| UMBS PASS THRU POOLS | — | $36.2M | 352.78% |
| UMBS PASS THRU POOLS | — | $34.0M | 332.08% |
| BRAZIL GOVT | — | $25.8M | 251.95% |
| GNMA PASS THRU POOLS | — | $22.9M | 223.02% |
| BEIGNET INVESTOR LLC | — | $21.6M | 211.15% |
| UNITED STATES GOVT | — | $19.5M | 190.13% |
| UNITED STATES GOVT | — | $19.2M | 187.41% |
| UMBS PASS THRU POOLS | — | $18.3M | 178.84% |
| GNMA PASS THRU POOLS | — | $17.8M | 173.95% |
| UNITED STATES GOVT | — | $16.8M | 163.73% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.0B |
| 2025-12-31 | $997.1M |
| 2025-09-30 | $1.0B |
| 2025-06-30 | $952.3M |
| 2025-03-31 | $873.0M |
| 2024-12-31 | $823.4M |
| 2024-09-30 | $777.3M |
| 2024-06-30 | $654.6M |