PVEMBPM
PIMCO Emerging Markets Bond Portfolio
PIMCO Variable Insurance Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
632
Top-10 weight
13.59%
Effective holdings ?
231
Crowding ?
61.8

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 LETRA TESOURO NACIONAL BILLS 10/26 0.00000 28,800,000 $5.21M 2.64%
2 Petroleos Mexicanos 4,300,000 $3.73M 1.89%
3 LETRA TESOURO NACIONAL BILLS 07/26 0.00000 17,800,000 $3.33M 1.69%
4 Eagle Funding LuxCo S.a.r.l. 2,500,000 $2.52M 1.28%
5 ARGENTINA 3,611,800 $2.42M 1.23%
6 US TREASURY N/B 2,300,000 $2.27M 1.15%
7 PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 2,800,000 $2.19M 1.11%
8 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 210,003 $2.05M 1.04%
9 SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5 SAUDI 2,500,000 $2.04M 1.03%
10 REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 32,300,000 $1.78M 0.90%
11 ARGENTINA 2,292,390 $1.73M 0.88%
12 PT PERTAMINA (PERSERO) SR UNSECURED 144A 05/44 6.45 PERTIJ 1,500,000 $1.51M 0.77%
13 REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 25,800,000 $1.50M 0.76%
14 WELLS FARGO HOME EQUITY TRUST WFHET 2007 1 A3 1,500,000 $1.40M 0.71%
15 GACI FIRST INVESTMENT COMPANY GUAR REGS 02/35 4.875 1,400,000 $1.35M 0.68%
16 ARGENTINA 1,776,470 $1.29M 0.65%
17 UNITED MEXICAN 2,044,000 $1.23M 0.62%
18 KONA SPC LTD COMPANY GUAR 144A 09/26 VAR 1,000,000 $1.16M 0.59%
19 REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN 1,000,000 $1.16M 0.59%
20 SOCAR TURKEY ENERJI AS EUR TERM LOAN 1,000,000 $1.16M 0.59%
21 TURKIYE REP OF 1,200,000 $1.15M 0.58%
22 TURKIYE VAKIFLAR BANKASI TAO I 2024 EUR DDTL 1,000,000 $1.15M 0.58%
23 PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 PXTN 1,400,000 $1.10M 0.56%
24 ROMANIA SR UNSECURED REGS 02/27 3 1,100,000 $1.08M 0.55%
25 TURKIYE REP OF 1,400,000 $1.05M 0.53%
26 REPUBLIC OF PANAMA EUR TERM LOAN 900,000 $1.04M 0.53%
27 PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 04/37 5.5 3,050,000 $1.03M 0.52%
28 STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B 1,000,000 $1.02M 0.51%
29 RPLDCI 6.581 05/30/49 144A RPLDCI 980,000 $1.01M 0.51%
30 BMARK 2018-B1 A5 1,000,000 $987.14K 0.50%
31 ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375 900,000 $979.21K 0.50%
32 UNITED MEXICAN 1,200,000 $979.02K 0.50%
33 State of Kuwait KUWIB 1,000,000 $961.76K 0.49%
34 Uniform Mortgage-Backed Security, TBA FNMA 950,000 $953.15K 0.48%
35 BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 16,000,000 $902.37K 0.46%
36 VALE SA SUBORDINATED 12/49 VAR 10,380,000 $878.22K 0.45%
37 STATE OF MINAS GERAIS GOVT GUARANT REGS 02/28 5.333 MINASG 860,000 $865.95K 0.44%
38 SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/39 4.25 1,000,000 $861.89K 0.44%
39 REPUBLIC OF ECUADOR SR UNSECURED 144A 07/35 VAR 967,192 $850.40K 0.43%
40 NIGERIA OMO BILL OMO260629 NGOMOB 1,217,687,000 $838.50K 0.42%
41 PT. Indonesia Asahan Aluminium UEGB 800,000 $809.77K 0.41%
42 PHILIPPINES(REP) 1,000,000 $802.23K 0.41%
43 SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10 800,000 $797.80K 0.40%
44 Presidencia da Republica BRAZIL 803,000 $789.39K 0.40%
45 FNCL 5 4/26 800,000 $789.09K 0.40%
46 NOTA DO TESOURO NACIONAL NOTES 08/50 6 4,649,689 $785.31K 0.40%
47 ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/32 7.625 800,000 $773.72K 0.39%
48 TURKIYE REP OF TURKEY 700,000 $764.65K 0.39%
49 REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR ARGENT 896,762 $753.17K 0.38%
50 UNITED MEXICAN 700,000 $737.14K 0.37%
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