Morningstar® Investment Profile™   Morningstar®
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PIMCO VIT All Asset Admin
Release date as of 2023-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil ---
   
Market Capitalization % of Portfolio
Giant ---
Large ---
Medium ---
Small ---
Micro ---
   
Investment Valuation Stock
Portfolio
Forward P/E 8.4
Price/Book 1.0
Price/Sales 0.4
Price/Cash Flow 3.4
Dividend Yield 5.0
Long-Term Earnings 11.4
Historical Earnings 21.3
Sales Growth 3.5
Cash-Flow Growth 7.1
Book-Value Growth 3.1
As of 2022-12-31
Data as of 2022-12-31
  Style Box Details for Bond Holdings
Average Eff Duration 4.47 Yrs
Average Eff Maturity ---
Average Wtd Coupon ---
Average Wtd Price ---
As of 2022-12-31
Data as of 2022-12-31
  Asset Allocation
% of Net Assets
U.S. Stocks 6.7
Non-U.S. Stocks 4.5
Bonds 65.0
Cash -14.0
Other 37.8
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2022-12-31
  Morningstar Equity Sectors
Data not available
  Morningstar Fixed-Income Sectors
% Fund
Government 37.76
Corporate 4.31
Securitized 5.33
Municipal 0.06
Cash & Equivalents 27.19
Other 25.36
Data through 2022-12-31
  Credit Analysis
% Bonds
AAA 2.76
AA 50.53
A 35.20
BBB 11.51
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Data through 2022-12-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 75.20
Turnover % (as of 2022-12-31) 84.00
30 Day SEC Yield % 7.04
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Pimco Fds --- USA 2025-03-01 58,259 20.35
Pimco Fds --- USA 2032-07-01 42,948 15.00
PIMCO Total Return Instl --- USA 2031-03-01 23,944 8.36
PIMCO Low Duration Instl --- USA 2024-03-01 21,153 7.39
PIMCO Emerging Markets Bond Instl --- USA 2036-07-01 15,331 5.35
PIMCO Emerging Mkts Lcl Ccy and Bd Instl --- USA 2029-12-01 14,958 5.22
PIMCO TRENDS Managed Futures Strat Instl --- USA 2023-10-01 11,156 3.90
PIMCO RAE Worldwide Long/Short PLUS Inst --- USA 2025-03-01 9,895 3.46
PIMCO RAE Fundamental AdvantagePLUS Inst --- USA 2025-07-01 9,839 3.44
PIMCO Real Return Instl --- USA 2028-11-01 7,824 2.73
PIMCO Long-Term Real Return Instl --- USA 2045-04-01 7,244 2.53
PIMCO Long Duration Total Return Instl --- USA 2044-07-01 7,151 2.50
PIMCO Em Mkts Ccy and S/T Invsmt Instl --- USA 2023-09-01 6,418 2.24
PIMCO RAE Emerging Markets Instl --- USA 2026-05-01 6,391 2.23
PIMCO RAE International Instl --- USA 2027-07-01 6,381 2.23
PIMCO Long-Term US Government Instl --- USA 2044-12-01 4,762 1.66
PIMCO Extended Duration Instl --- USA 2045-12-01 4,478 1.56
PIMCO International Bond (USD-Hdg) Instl --- USA 2030-04-01 4,375 1.53
PIMCO Real Estate Real Return Strategy I --- USA 2025-08-01 4,336 1.51
PIMCO RAE US Small Instl --- USA 2023-04-01 4,028 1.41
PIMCO Income Instl --- USA 2029-01-01 3,582 1.25
PIMCO RAE PLUS International Instl --- USA 2025-06-01 2,031 0.71
PIMCO RAE US Instl --- USA 2023-04-01 2,008 0.70
PIMCO Investment Grade Credit Bond Instl --- USA 2033-01-01 1,900 0.66
PIMCO RAE PLUS EMG Instl --- USA 2025-07-01 1,805 0.63
Data through 2022-12-31
Show Data Definitions

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