Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
PIMCO VIT Total Return Admin
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 5.74 Yrs
Average Eff Maturity 7.44 Yrs
Average Wtd Coupon 4.22
Average Wtd Price 92.96
As of 2023-12-31
Data as of 2023-12-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.1
Bonds 146.0
Cash -49.5
Other 3.5
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2023-12-31
  Morningstar Fixed-Income Sectors
% Fund
Government 32.54
Corporate 13.47
Securitized 38.13
Municipal 0.40
Cash & Equivalents 8.31
Derivative 7.14
Data through 2023-12-31
  Credit Analysis
% Bonds
AAA 62.77
AA 5.79
A 10.69
BBB 13.69
BB 3.11
B 0.48
Below B 3.47
Not Rated 0.00
Data through 2023-12-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 5
Total Number of Bond Holdings 1128
% of Net Assets in Top 10 Holdings 49.29
Turnover % (as of 2023-12-31) 486.00
30 Day SEC Yield % 5.18
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Federal National Mortgage Association 4.5% 2054-02-13 352,500 342,338 7.35
Ultra 10 Year US Treasury Note Future Mar 24 2024-03-20 3 -309,909 6.66
Federal National Mortgage Association 5.5% 2054-02-13 226,500 227,721 4.89
10 Year Treasury Note Future Mar 24 2024-03-20 2 -225,104 4.83
Federal National Mortgage Association 3.5% 2054-02-13 242,800 223,281 4.80
Federal National Mortgage Association 3% 2054-02-13 249,000 220,898 4.74
Federal National Mortgage Association 5% 2054-01-16 213,900 211,878 4.55
2 Year Treasury Note Future Mar 24 2024-03-29 1 208,591 4.48
Federal National Mortgage Association 4% 2054-02-13 176,190 167,029 3.59
Federal National Mortgage Association 4% 2054-01-16 166,910 158,089 3.40
Pimco Fds 2024-03-05 15,567 150,935 3.24
United States Treasury Bonds 3% 2044-11-15 155,300 129,084 2.77
Federal National Mortgage Association 3% 2054-03-13 125,559 111,526 2.40
Federal National Mortgage Association 2% 2054-02-13 113,500 -92,928 2.00
Future on 10 Year Japanese Government Bond 2024-03-14 --- -86,373 1.85
United States Treasury Notes 1.25% 2028-04-15 84,619 82,541 1.77
Federal National Mortgage Association 3% 2054-01-16 89,300 79,138 1.70
United States Treasury Bonds 1.375% 2040-11-15 106,200 70,785 1.52
United States Treasury Bonds 1.875% 2041-02-15 79,000 57,048 1.23
Federal National Mortgage Association 6% 2054-02-13 55,700 56,603 1.22
5 Year Treasury Note Future Mar 24 2024-03-29 --- -56,345 1.21
Federal Home Loan Mortgage Corp. 3% 2052-08-01 63,348 56,163 1.21
Federal Home Loan Mortgage Corp. 5% 2053-06-01 56,044 55,514 1.19
Towd Point Mortgage Funding 2019-Auburn 13 plc 6.56419% 2045-07-20 30,176 38,575 0.83
10 Year Goverment of Canada Bond Mar14 2024-03-20 --- 38,424 0.83
Data through 2023-12-31
Show Data Definitions

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