PIMCO VIT All Asset Admin |
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Release date as of 2024-02-29. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
--- |
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Market Capitalization |
% of Portfolio |
Giant |
--- |
Large |
--- |
Medium |
--- |
Small |
--- |
Micro |
--- |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
9.1 |
Price/Book |
1.1 |
Price/Sales |
0.5 |
Price/Cash Flow |
4.6 |
Dividend Yield |
4.5 |
Long-Term Earnings |
9.3 |
Historical Earnings |
11.3 |
Sales Growth |
8.9 |
Cash-Flow Growth |
-3.4 |
Book-Value Growth |
0.3 |
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As of 2023-12-31 |
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Style Box Details for Bond Holdings |
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Average Eff Duration |
4.80 Yrs
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Average Eff Maturity |
--- |
Average Wtd Coupon |
--- |
Average Wtd Price |
--- |
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As of 2023-12-31 |
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Data as of 2023-12-31 |
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% of Net Assets |
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U.S. Stocks |
5.8 |
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Non-U.S. Stocks |
4.6 |
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Bonds |
63.4 |
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Cash |
-10.7 |
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Other |
36.9 |
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Total |
100.0 |
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Data through
2023-12-31 |
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Morningstar Equity Sectors |
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Morningstar Fixed-Income Sectors |
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% Fund |
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Government |
40.75 |
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Corporate |
4.92 |
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Securitized |
13.37 |
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Municipal |
0.06 |
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Cash & Equivalents |
26.81 |
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Derivative |
14.09 |
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% Bonds |
AAA |
0.64 |
AA |
80.16 |
A |
10.29 |
BBB |
6.05 |
BB |
2.86 |
B |
0.00 |
Below B |
0.00 |
Not Rated |
0.00 |
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Total Number of Stock Holdings |
0 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
77.38 |
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Turnover % |
(as of 2023-12-31) |
57.00 |
30 Day SEC Yield % |
3.21 |
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Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
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Pimco Fds |
--- |
USA |
2026-04-01 |
46,808 |
17.09 |
Pimco Fds |
--- |
USA |
2032-07-01 |
45,793 |
16.72 |
PIMCO Low Duration Instl |
--- |
USA |
2025-08-01 |
31,504 |
11.50 |
PIMCO Total Return Instl |
--- |
USA |
2031-10-01 |
22,858 |
8.34 |
PIMCO International Bond (USD-Hdg) Instl |
--- |
USA |
2031-07-01 |
17,778 |
6.49 |
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PIMCO Emerging Mkts Lcl Ccy and Bd Instl |
--- |
USA |
2030-12-01 |
11,564 |
4.22 |
PIMCO RAE Fundamental AdvantagePLUS Inst |
--- |
USA |
2026-10-01 |
9,614 |
3.51 |
PIMCO RAE Worldwide Long/Short PLUS Inst |
--- |
USA |
2026-06-01 |
9,474 |
3.46 |
PIMCO RAE Emerging Markets Instl |
--- |
USA |
2036-04-01 |
8,309 |
3.03 |
PIMCO TRENDS Managed Futures Strat Instl |
--- |
USA |
2036-11-01 |
8,276 |
3.02 |
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PIMCO Long Duration Total Return Instl |
--- |
USA |
2044-12-01 |
7,428 |
2.71 |
PIMCO High Yield Instl |
--- |
USA |
2028-11-01 |
7,332 |
2.68 |
PIMCO Long-Term US Government Instl |
--- |
USA |
2046-12-01 |
6,845 |
2.50 |
PIMCO Extended Duration Instl |
--- |
USA |
2051-07-01 |
6,096 |
2.23 |
PIMCO Em Mkts Ccy and S/T Invsmt Instl |
--- |
USA |
2024-03-01 |
5,483 |
2.00 |
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PIMCO Emerging Markets Bond Instl |
--- |
USA |
2038-01-01 |
3,979 |
1.45 |
PIMCO Income Instl |
--- |
USA |
2029-05-01 |
3,562 |
1.30 |
PIMCO Real Estate Real Return Strategy I |
--- |
USA |
2026-08-01 |
3,291 |
1.20 |
PIMCO RAE International Instl |
--- |
USA |
2028-02-01 |
2,902 |
1.06 |
PIMCO Real Return Instl |
--- |
USA |
2030-02-01 |
2,731 |
1.00 |
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PIMCO RAE PLUS EMG Instl |
--- |
USA |
2026-12-01 |
2,202 |
0.80 |
PIMCO RAE PLUS International Instl |
--- |
USA |
2026-08-01 |
2,122 |
0.77 |
PIMCO Long-Term Real Return Instl |
--- |
USA |
2046-09-01 |
1,974 |
0.72 |
PIMCO Investment Grade Credit Bond Instl |
--- |
USA |
2034-06-01 |
1,676 |
0.61 |
PIMCO Government Money Market M |
--- |
USA |
2024-03-01 |
1,651 |
0.60 |
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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.
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