FundWatcher
PIMGDAA
PIMCO Global Diversified Allocation Portfolio
PIMCO Variable Insurance Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
16
Top-10 weight
79.01%
Effective holdings ?
11
Crowding ?
12.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PIMCO Short-Term Instl — 2,523,043 $24.40M 16.22%
2 PIMCO TOTAL RETURN FUND IV PIMCO TOTAL RETURN IV INST — 2,502,277 $23.87M 15.87%
3 PIMCO STOCKSPLUS INTERNATIONAL PIMCO STCK INTL UNHDGD INST — 1,096,726 $14.44M 9.60%
4 PIMCO-RL RTN-INS — 773,453 $7.99M 5.31%
5 PIMCO Income Instl PIMIX 736,395 $7.94M 5.28%
6 PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST — 876,816 $7.91M 5.26%
7 PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST — 788,661 $7.85M 5.22%
8 PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST — 638,765 $7.66M 5.09%
9 PIMCO RAE PLUS SMALL FUND PIMCO RAE PLUS SMALL INST — 420,103 $7.60M 5.05%
10 PIMCO STOCKSPLUS INTERNATIONAL PIMCO STCK INTL US HDG INST — 794,838 $7.40M 4.92%
11 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 749,772 $7.30M 4.86%
12 PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST — 827,786 $7.30M 4.85%
13 PIMCO GLOBAL ADVANTAGE STRATEG PIMCO GLBL ADVANT STR BD INS — 613,154 $6.27M 4.17%
14 PIMCO International Bond Fund U.S. Dollar-Hedged — 488,331 $4.73M 3.14%
15 PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST — 530,746 $4.70M 3.13%
16 S&P500 EMINI FUT MAR26 — 16 $438.22K 0.29%
17 S&P500 EMINI FUT MAR26 — 16 $229.96K 0.15%
18 S&P500 EMINI FUT MAR26 — 16 $121.90K 0.08%
19 US ULTRA BOND CBT Sep25 — 41 -$237.26K -0.16%

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