Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
PIMCO VIT StocksPLUS® Global Port Instl
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 115,973
   
Market Capitalization % of Portfolio
Giant 49.60
Large 36.47
Medium 13.82
Small 0.11
Micro 0.00
   
Trailing Valuations Stock
Portfolio
Price/Book 2.3
Price/Earnings 15.9
Price/Cash Flow 10.1
As of 2023-12-31
Data as of 2023-12-31
  Asset Allocation
% of Net Assets
U.S. Stocks 50.1
Non-U.S. Stocks 49.9
Bonds 81.8
Cash -81.9
Other 0.1
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2023-12-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 34.40
Basic Materials 4.89
Consumer Cyclical 11.75
Financial Services 15.23
Real Estate 2.53
Sensitive 42.71
Communication Services 6.39
Energy 4.09
Industrials 12.11
Technology 20.12
Defensive 22.89
Consumer Defensive 7.57
Healthcare 12.58
Utilities 2.74
Data through 2023-12-31
  Morningstar World Regions
% Fund
Americas 51.0
North America 51.0
Latin America 0.0
Greater Europe 32.3
United Kingdom 7.0
Europe Developed 25.0
Europe Emerging 0.0
Africa/Middle East 0.3
Greater Asia 16.7
Japan 11.1
Australasia 3.8
Asia Developed 1.8
Asia Emerging 0.0
Data through 2023-12-31
  Top 25 Holdings
Total Number of Stock Holdings 5
Total Number of Bond Holdings 214
% of Net Assets in Top 10 Holdings 132.21
Turnover % (as of 2023-12-31) 127.00
30 Day SEC Yield % 4.34
Top 25 Holdings
Sector Country % of Net
Assets
MSCI EAFE Index Future Mar 24 --- 50.14
E-mini S&P 500 Future Mar 24 --- United States 49.96
United States Treasury Notes 5.53088% --- United States 9.67
10 Year Treasury Note Future Mar 24 --- United States 7.82
2 Year Treasury Note Future Mar 24 --- United States 4.09
United States Treasury Notes 0.75% --- United States 3.70
United States Treasury Notes 0.125% --- United States 2.27
5 Year Treasury Note Future Mar 24 --- United States 1.58
United States Treasury Notes 0.25% --- United States 1.49
Federal National Mortgage Association 6.5% --- United States 1.49
United States Treasury Bills 0% --- United States 1.27
United States Treasury Notes 0.125% --- United States 1.09
Mountain View Clo Ix Limited 6.69548% --- Cayman Islands 1.07
United States Treasury Bills 0% --- United States 1.00
Amazon.com Inc United States 1.00
AMZN US TRS EQUITY FEDL01+80 *BULLET BOA --- United States 1.00
United States Treasury Notes 0.625% --- United States 1.00
BSPRT 2021-FL6 ISSUER LTD 6.57629% --- United States 0.94
Federal National Mortgage Association 5.5% --- United States 0.81
US Treasury Bond Future Mar 24 --- United States 0.81
Carlyle Global Market Strategies CLO 2012-2, Ltd. 6.75354% --- Cayman Islands 0.70
Bank of America Corp. 5.08% --- United States 0.70
Oaktree CLO 2019-1 Ltd. 6.78354% --- United States 0.70
522 Funding Clo 2018-3(A) Ltd/Llc 6.71743% --- Cayman Islands 0.70
BENEFIT STREET PARTNERS CLO XVII LTD 6.73548% --- United States 0.70
Data through 2023-12-31
Show Data Definitions

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