Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
PIMCO VIT StocksPLUS® Global Port Instl
Release date as of 2025-08-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 152,140
   
Market Capitalization % of Portfolio
Giant 50.41
Large 35.98
Medium 13.05
Small 0.56
Micro 0.00
   
Trailing Valuations Stock
Portfolio
Price/Book 2.6
Price/Earnings 18.4
Price/Cash Flow 11.8
As of 2025-06-30
Data as of 2025-06-30
  Asset Allocation
% of Net Assets
U.S. Stocks 50.7
Non-U.S. Stocks 48.9
Bonds 72.8
Cash -72.5
Other 0.1
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-06-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 33.74
Basic Materials 3.60
Consumer Cyclical 9.68
Financial Services 18.42
Real Estate 2.04
Sensitive 46.37
Communication Services 7.83
Energy 3.11
Industrials 13.29
Technology 22.14
Defensive 19.89
Consumer Defensive 6.70
Healthcare 10.32
Utilities 2.87
Data through 2025-06-30
  Morningstar World Regions
% Fund
Americas 50.9
North America 50.9
Latin America 0.0
Greater Europe 32.7
United Kingdom 7.1
Europe Developed 25.2
Europe Emerging 0.0
Africa/Middle East 0.4
Greater Asia 16.4
Japan 10.9
Australasia 3.5
Asia Developed 2.0
Asia Emerging 0.1
Data through 2025-06-30
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 250
% of Net Assets in Top 10 Holdings 154.10
Turnover % (as of 2023-12-31) 127.00
30 Day SEC Yield % 4.15
Top 25 Holdings
Sector Country % of Net
Assets
E-mini S&P 500 Future Sept 25 --- United States 50.01
MSCI EAFE Index Future Sept 25 --- 49.77
5 Year Treasury Note Future Sept 25 --- United States 16.26
2 Year Treasury Note Future Sept 25 --- United States 10.68
United States Treasury Bills 0% --- United States 7.68
United States Treasury Bills 0% --- United States 5.85
10 Year Treasury Note Future Sept 25 --- United States 5.76
United States Treasury Notes 0.75% --- United States 3.92
United States Treasury Bills 0% --- United States 2.56
Pimco Fds --- United States 1.61
Federal National Mortgage Association 6.5% --- United States 1.59
Federal National Mortgage Association 5.5% --- United States 1.13
Secretaria Do Tesouro Nacional 0% --- Brazil 1.10
United States Treasury Notes 0.625% --- United States 1.05
Federal National Mortgage Association 4.76% --- United States 0.94
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45517% --- United States 0.81
Secretaria Do Tesouro Nacional 0% --- Brazil 0.78
Citibank, N.A. 4.576% --- United States 0.71
Bank of America Corp. 5.08% --- United States 0.70
United States Treasury Notes 0.375% --- United States 0.55
BAIN CAPITAL CREDIT CLO 2022-2 LTD 5.50947% --- United States 0.54
Chase Issuance Trust 4.63% --- United States 0.50
NISSAN AUTO LEASE TRUST 2024-B 4.92% --- United States 0.49
BA Credit Card Trust 4.98% --- United States 0.49
Royal Bank of Canada 5.069% --- Canada 0.49
Data through 2025-06-30
Show Data Definitions

© Copyright 2025 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.