FundWatcher
VPVRRIV
PIMCO Real Return Portfolio
PIMCO Variable Insurance Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
349
Top-10 weight
36.45%
Effective holdings ?
48
Crowding ?
126.2

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 91,447,627 $86.31M 6.26%
2 Uniform Mortgage-Backed Security, TBA FNMA 89,400,000 $86.20M 6.25%
3 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 84,616,161 $83.98M 6.09%
4 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 74,536,254 $77.19M 5.60%
5 U.S. Treasury Inflation-Protected Indexed Notes TII 64,803,585 $65.85M 4.77%
6 U.S. Treasury Inflation-Protected Indexed Notes TII 63,118,587 $63.45M 4.60%
7 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 TN29 55,565,367 $59.96M 4.35%
8 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 59,429,955 $58.12M 4.21%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 55,135,170 $55.94M 4.06%
10 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 US28AP 46,733,154 $49.16M 3.56%
11 U.S. Treasury Notes TII 48,311,514 $48.09M 3.49%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 43,000,632 $42.89M 3.11%
13 U.S. Treasury Inflation-Protected Indexed Notes TII 41,838,300 $42.56M 3.09%
14 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 39,614,700 $37.93M 2.75%
15 FNCL 6 6/24 — 35,800,000 $36.44M 2.64%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 43,393,388 $33.47M 2.43%
17 U.S. Treasury Notes TII 31,364,041 $31.69M 2.30%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 36,615,558 $30.28M 2.20%
19 U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 TII 30,022,713 $30.08M 2.18%
20 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 30,229,840 $29.41M 2.13%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 30,965,713 $28.94M 2.10%
22 UNITED KINGDOM GILT BONDS REGS 10/31 4 — 21,600,000 $27.88M 2.02%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 38,313,228 $27.56M 2.00%
24 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 28,285,989 $26.93M 1.95%
25 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 26,857,542 $25.88M 1.88%
26 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 24,372,270 $24.76M 1.79%
27 Uniform Mortgage-Backed Security, TBA FNMA 20,600,000 $21.30M 1.54%
28 U.S. Treasury Inflation-Linked Notes TII 21,113,400 $20.93M 1.52%
29 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 20,842,206 $20.76M 1.51%
30 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 TII 28,702,948 $20.38M 1.48%
31 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 TII 26,327,870 $19.55M 1.42%
32 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 18,749,452 $19.45M 1.41%
33 G2 MA8345 — 20,716,710 $19.17M 1.39%
34 U.S. Treasury Inflation-Indexed Notes — 18,515,910 $18.30M 1.33%
35 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 TII 22,975,260 $17.63M 1.28%
36 Uniform Mortgage-Backed Security, TBA FNMA 17,500,000 $17.56M 1.27%
37 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 19,179,846 $16.93M 1.23%
38 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 16,203,421 $15.24M 1.10%
39 PROJECT CASHMERE CLASS A1 144A RMBSNC 21,500,000 $14.83M 1.08%
40 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 14,644,105 $14.54M 1.05%
41 JAPAN GOVT CPI LINKED BONDS 03/29 0.1 — 2,212,905,990 $13.90M 1.01%
42 U.S. Treasury Notes TII 12,301,614 $12.63M 0.92%
43 FREDDIE MAC FHR 5575 FC — 12,065,051 $12.16M 0.88%
44 FNCL 4 4/26 — 11,700,000 $11.04M 0.80%
45 JAPAN GOVT CPI LINKED BONDS 03/28 0.1 — 1,627,719,570 $10.29M 0.75%
46 FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 FHR 10,037,371 $10.10M 0.73%
47 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 10,910,760 $10.04M 0.73%
48 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 9,651,952 $9.65M 0.70%
49 U.S. Treasury Inflation-Protected Indexed Bonds TII 9,727,078 $9.42M 0.68%
50 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 9,444,924 $9.39M 0.68%
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