PIMCO Variable Insurance Trust

PIMCO Variable Insurance Trust (CIK 1047304) is an SEC-registered fund company with 19 reporting fund series and $12.1B in net assets as of 2026-03-31.

Registrant

Fund series (19)

SeriesNet assets
PIMCO Total Return Portfolio$4.5B
PIMCO Real Return Portfolio$1.4B
PIMCO Low Duration Portfolio$1.3B
PIMCO Income Portfolio$1.0B
PIMCO Short-Term Portfolio$669.0M
PIMCO International Bond Portfolio (U.S. Dollar-Hedged)$532.3M
PIMCO CommodityRealReturn Strategy Portfolio$512.3M
PIMCO Long-Term U.S. Government Portfolio$438.1M
PIMCO High Yield Portfolio$438.0M
PIMCO Global Managed Asset Allocation Portfolio$276.3M
PIMCO All Asset Portfolio$198.6M
PIMCO Emerging Markets Bond Portfolio$197.3M
PIMCO Global Diversified Allocation Portfolio$150.4M
PIMCO Balanced Allocation Portfolio$135.3M
PIMCO Global Bond Opportunities Portfolio (Unhedged)$133.0M
PIMCO Dynamic Bond Portfolio$88.5M
PIMCO Global Core Bond (Hedged) Portfolio$73.7M
PIMCO International Bond Portfolio (Unhedged)$17.0M
PIMCO All Asset All Authority Portfolio—

Largest reported holdings (across all series)

HoldingValue
PIMCO FUNDS$88.4M
PIMCO FUNDS$62.9M
PIMCO FUNDS$29.3M
UMBS PASS THRU POOLS$20.5M
UMBS PASS THRU POOLS$11.6M
BRAZIL GOVT$7.4M
UMBS PASS THRU POOLS$6.5M
UNITED STATES GOVT$6.1M
SOUTH AFRICA GOVT$5.4M
CANADA GOVT$5.1M
TOWD POINT MORTGAGE TRUST 2015-4$4.9M
BRAZIL GOVT$4.7M
JP MORGAN MTGE ACQUIS CORP 2007-CH1$4.6M
UMBS PASS THRU POOLS$4.5M
UNITED STATES GOVT$3.7M

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