VPVSTDV Portfolio breakdown — PIMCO Short-Term Portfolio

VPVSTDV

PIMCO Short-Term Portfolio

PIMCO Variable Insurance Trust

Fund of funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores

13.37%

	Federal & Federally-Sponsored Credit Agencies	3.59%
	National Commercial Banks	1.53%
	Commercial Banks, NEC	0.86%
	Security Brokers, Dealers & Flotation Companies	0.15%
	State Commercial Banks	0.10%

	Motor Vehicles & Passenger Car Bodies	0.57%
	Services-Business Services, NEC	0.20%
	Hotels & Motels	0.08%

Electric Services

0.72%

Real Estate Investment Trusts

0.55%

	Water Transportation	0.38%
	Air Transportation, Scheduled	0.01%

	Pharmaceutical Preparations	0.15%
	Surgical & Medical Instruments & Apparatus	0.03%

Beverages

0.09%

Crude Petroleum & Natural Gas

0.02%

—

Unclassified

77.61%

SIC —

Loading positions…

Security	Value	% of fund

Largest positions shown.

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