Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
PIMCO VIT StocksPLUS® Global Port Instl
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 148,337
   
Market Capitalization % of Portfolio
Giant 49.87
Large 36.60
Medium 13.21
Small 0.32
Micro 0.00
   
Trailing Valuations Stock
Portfolio
Price/Book 2.5
Price/Earnings 17.6
Price/Cash Flow 11.7
As of 2024-06-30
Data as of 2024-06-30
  Asset Allocation
% of Net Assets
U.S. Stocks 49.8
Non-U.S. Stocks 50.0
Bonds 83.1
Cash -82.9
Other 0.0
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-06-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 32.25
Basic Materials 4.10
Consumer Cyclical 10.33
Financial Services 15.80
Real Estate 2.02
Sensitive 45.73
Communication Services 6.59
Energy 3.77
Industrials 11.84
Technology 23.53
Defensive 22.03
Consumer Defensive 6.81
Healthcare 12.72
Utilities 2.50
Data through 2024-06-30
  Morningstar World Regions
% Fund
Americas 53.3
North America 53.3
Latin America 0.0
Greater Europe 31.0
United Kingdom 6.8
Europe Developed 24.0
Europe Emerging 0.0
Africa/Middle East 0.3
Greater Asia 15.7
Japan 10.6
Australasia 3.6
Asia Developed 1.4
Asia Emerging 0.0
Data through 2024-06-30
  Top 25 Holdings
Total Number of Stock Holdings 31
Total Number of Bond Holdings 254
% of Net Assets in Top 10 Holdings 128.63
Turnover % (as of 2023-12-31) 127.00
30 Day SEC Yield % 3.98
Top 25 Holdings
Sector Country % of Net
Assets
MSCI EAFE Index Future Sept 24 --- 50.11
E-mini S&P 500 Future Sept 24 --- United States 49.78
United States Treasury Notes 5.5052% --- United States 9.58
E-mini Dow $5 Future Sept 24 --- United States 5.04
United States Treasury Notes 0.75% --- United States 3.65
United States Treasury Notes 0.125% --- United States 2.32
NVDA US TRS EQUITY FEDL01+61 BOA --- United States 2.23
NVIDIA Corp United States 2.23
2 Year Treasury Note Future Sept 24 --- United States 2.17
United States Treasury Notes 0.25% --- United States 1.52
Federal National Mortgage Association 6.5% --- United States 1.46
United States Treasury Notes 0.375% --- United States 1.44
United States Treasury Notes 0.125% --- United States 1.37
United States Treasury Bills 0% --- United States 1.20
10 Year Treasury Note Future Sept 24 --- United States 1.05
United States Treasury Notes 0.625% --- United States 0.98
FORD CREDIT AUTO LEASE TRUST 2024-A 5.24% --- United States 0.85
Mountain View Clo Ix Limited 6.62927% --- Cayman Islands 0.84
Federal National Mortgage Association 5.5% --- United States 0.79
BSPRT 2021-FL6 ISSUER LTD 6.54332% --- United States 0.71
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.62% --- United States 0.71
Oaktree CLO 2019-1 Ltd. 6.69617% --- United States 0.69
BENEFIT STREET PARTNERS CLO XVII LTD 6.67017% --- Cayman Islands 0.69
Carlyle Global Market Strategies CLO 2012-2, Ltd. 6.66617% --- United States 0.69
Bank of America Corp. 5.08% --- United States 0.69
Data through 2024-06-30
Show Data Definitions

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