FundWatcher
VPVTRIV
PIMCO Total Return 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.

Federal & Federally-Sponsored Credit Agencies 6.64%
National Commercial Banks 0.36%
Commercial Banks, NEC 0.24%
State Commercial Banks 0.20%
Investment Advice 0.13%
Savings Institution, Federally Chartered 0.07%
Security Brokers, Dealers & Flotation Companies 0.07%
Life Insurance 0.02%
Gold and Silver Ores 2.82%
Air Transportation, Scheduled 0.26%
Aircraft Engines & Engine Parts 0.10%
Wholesale-Lumber & Other Construction Materials 0.05%
Services-Management Services 0.01%
Semiconductors & Related Devices 0.29%
Telephone & Telegraph Apparatus 0.09%
Services-Prepackaged Software 0.01%
Real Estate Investment Trusts 0.38%
Electric & Other Services Combined 0.17%
Electric Services 0.13%
Services-Business Services, NEC 0.03%
— Unclassified 87.92%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.