FundWatcher
VPVLDIV
PIMCO Low Duration Portfolio
PIMCO Variable Insurance Trust
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
512
Top-10 weight
45.80%
Effective holdings ?
24
Crowding ?
425.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND — 12,932,574 $126.93M 9.68%
2 US ULTRA BOND CBT Sep25 — 107,900,000 $107.90M 8.23%
3 US ULTRA BOND CBT Sep25 — 100,000,000 $71.89M 5.48%
4 FNMA POOL MA5387 FN 06/54 FIXED 5 — 67,626,316 $66.80M 5.09%
5 FNCL 6 6/24 — 54,900,000 $55.88M 4.26%
6 PIMCO PRV SHORT TERM FLT III MUTUAL FUND — 5,530,009 $53.86M 4.11%
7 US ULTRA BOND CBT Sep25 — 50,000,000 $50.00M 3.81%
8 FNCL 6 7/25 — 40,000,000 $40.70M 3.10%
9 U.S. Treasury Bills B 25,300,000 $25.15M 1.92%
10 FNCL 4 4/26 — 26,100,000 $24.63M 1.88%
11 U.S. Treasury Bills B 23,600,000 $23.51M 1.79%
12 U.S. Treasury Bills — 23,500,000 $23.30M 1.78%
13 LETRA TESOURO NACIONAL BILLS 10/26 0.00000 — 106,100,000 $19.19M 1.46%
14 FNCL 4 6/24 — 19,000,000 $17.89M 1.36%
15 U.S. Treasury Bills — 17,002,000 $16.92M 1.29%
16 U.S. Treasury Bills B 15,700,000 $15.59M 1.19%
17 FN MA5071 — 14,416,791 $14.29M 1.09%
18 PROJECT CASHMERE CLASS A1 144A RMBSNC 20,300,000 $14.01M 1.07%
19 FANNIE MAE FNR 2025 69 FB — 12,598,934 $12.73M 0.97%
20 FREDDIE MAC FHR 5565 FC — 12,549,395 $12.68M 0.97%
21 GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF — 12,225,471 $12.51M 0.95%
22 LETRA TESOURO NACIONAL BILLS 07/26 0.00000 — 65,600,000 $12.26M 0.93%
23 U.S. Treasury Bills — 12,200,000 $12.13M 0.92%
24 FNMA POOL BV5376 FN 04/52 FIXED 3 — 13,608,498 $11.98M 0.91%
25 FREDDIE MAC NOTES 10/26 0.8 FHLMC 11,800,000 $11.60M 0.88%
26 GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD — 10,629,849 $10.87M 0.83%
27 U.S. Treasury Bill — 10,900,000 $10.78M 0.82%
28 Uniform Mortgage-Backed Security, TBA FNMA 10,300,000 $10.33M 0.79%
29 FREDDIE MAC FHR 5569 FB — 10,187,884 $10.29M 0.78%
30 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 10,297,652 $9.72M 0.74%
31 Uniform Mortgage-Backed Security, TBA FNMA 10,000,000 $9.43M 0.72%
32 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 9,607,576 $9.26M 0.71%
33 FREDDIE MAC FHR 5563 FV — 8,423,650 $8.50M 0.65%
34 FNMA POOL CA0541 FN 10/47 FIXED 3.5 FNMA 9,077,377 $8.39M 0.64%
35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H20 CL FA V/R 4.86888000 — 7,696,093 $7.77M 0.59%
36 US TREASURY N/B — 7,400,000 $7.41M 0.56%
37 FNMA POOL CA0694 FN 11/47 FIXED 3.5 FNMA 7,971,342 $7.37M 0.56%
38 U.S. Treasury Bills — 7,200,000 $7.18M 0.55%
39 GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H21 FA — 6,506,519 $6.62M 0.50%
40 FNMA POOL CA0860 FN 12/47 FIXED 3.5 FNMA 6,864,726 $6.35M 0.48%
41 FNMA POOL CB3277 FN 04/52 FIXED 3 — 6,370,838 $5.61M 0.43%
42 UMBS — 5,247,423 $5.45M 0.42%
43 VW 5.05 03/27/28 144A VW 5,200,000 $5.23M 0.40%
44 CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A — 4,500,000 $5.20M 0.40%
45 BPCE SA REGD V/R 144A P/P 6.61200000 BPCEGP 5,000,000 $5.06M 0.39%
46 JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR JPM 5,000,000 $5.00M 0.38%
47 DROP Mortgage Trust 2021-FILE — 5,000,000 $4.99M 0.38%
48 TORO EUROPEAN CLO TCLO 7A ARE 144A — 4,208,919 $4.86M 0.37%
49 MADISON PARK EURO FUNDING MDPKE 14A A1R 144A — 4,157,921 $4.80M 0.37%
50 HSBC HOLDINGS — 4,500,000 $4.63M 0.35%
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