Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
PIMCO VIT StocksPLUS® Global Port Instl
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 162,162
   
Market Capitalization % of Portfolio
Giant 48.83
Large 38.39
Medium 12.46
Small 0.31
Micro 0.00
   
Trailing Valuations Stock
Portfolio
Price/Book 2.6
Price/Earnings 17.2
Price/Cash Flow 12.1
As of 2024-12-31
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
U.S. Stocks 50.3
Non-U.S. Stocks 49.6
Bonds 49.7
Cash -49.7
Other 0.1
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-12-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 35.49
Basic Materials 3.83
Consumer Cyclical 12.50
Financial Services 17.33
Real Estate 1.83
Sensitive 43.65
Communication Services 6.92
Energy 3.12
Industrials 11.99
Technology 21.62
Defensive 20.86
Consumer Defensive 6.77
Healthcare 11.67
Utilities 2.42
Data through 2024-12-31
  Morningstar World Regions
% Fund
Americas 56.9
North America 56.9
Latin America 0.0
Greater Europe 28.2
United Kingdom 6.3
Europe Developed 21.5
Europe Emerging 0.0
Africa/Middle East 0.4
Greater Asia 14.9
Japan 10.1
Australasia 3.3
Asia Developed 1.5
Asia Emerging 0.0
Data through 2024-12-31
  Top 25 Holdings
Total Number of Stock Holdings 32
Total Number of Bond Holdings 271
% of Net Assets in Top 10 Holdings 124.42
Turnover % (as of 2023-12-31) 127.00
30 Day SEC Yield % 3.93
Top 25 Holdings
Sector Country % of Net
Assets
MSCI EAFE Index Future Mar 25 --- 50.09
E-mini S&P 500 Future Mar 25 --- United States 49.95
DJITR TRS EQUITY FEDL01+135 JPM --- United States 5.22
United States Treasury Notes 2.125% --- United States 4.20
United States Treasury Notes 0.75% --- United States 3.95
5 Year Treasury Note Future Mar 25 --- United States 2.33
Amazon.com Inc United States 2.33
Federal National Mortgage Association 5.5% --- United States 2.33
Federal National Mortgage Association 5.5% --- United States 2.05
AMZN US TRS EQUITY FEDL01+150 TOR --- United States 1.97
DJITR TRS EQUITY FEDL01+117 BPS --- United States 1.80
Federal Home Loan Mortgage Corp. 5.5% --- United States 1.52
DJITR TRS EQUITY FEDL01+120 FAR --- United States 1.50
Apple Inc United States 1.15
United States Treasury Notes 0.625% --- United States 1.06
DJITR TRS EQUITY FEDL01+111 FAR --- United States 0.96
DJITR TRS EQUITY FEDL01+106 FAR --- United States 0.96
DJITR TRS EQUITY FEDL01+115 BOA --- United States 0.96
Fnma Pass-Thru I 4.76% --- United States 0.96
The Goldman Sachs Group Inc United States 0.94
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.74824% --- United States 0.90
UnitedHealth Group Inc United States 0.83
AAPL US TRS EQUITY FEDL01+115 GST --- United States 0.74
Procter & Gamble Co United States 0.74
Bank of America Corp. 5.08% --- United States 0.73
Data through 2024-12-31
Show Data Definitions

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