Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
PIMCO VIT Real Return 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 Bond Holdings
Average Eff Duration 6.92 Yrs
Average Eff Maturity 5.90 Yrs
Average Wtd Coupon 1.98
Average Wtd Price 96.45
As of 2025-06-30
Data as of 2025-06-30
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.1
Bonds 95.8
Cash -15.6
Other 19.7
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-06-30
  Morningstar Fixed-Income Sectors
% Fund
Government 61.43
Corporate 0.11
Securitized 8.98
Municipal 0.00
Cash & Equivalents 24.21
Derivative 5.27
Data through 2025-06-30
  Credit Analysis
% Bonds
AAA 6.05
AA 88.73
A 1.50
BBB 2.73
BB 0.16
B 0.23
Below B 0.59
Not Rated 0.00
Data through 2025-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 1
Total Number of Bond Holdings 382
% of Net Assets in Top 10 Holdings 84.50
Turnover % (as of 2024-12-31) 212.00
30 Day SEC Yield % 5.04
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
2 Year Treasury Note Future Sept 25 2025-10-01 1 -301,662 21.76
Ultra 10 Year US Treasury Note Future Sept 25 2025-09-20 2 178,014 12.84
US Treasury Bond Future Sept 25 2025-09-20 1 -136,355 9.84
TRS R SOFRRATE+17/91282CCM1 MYC 2025-07-28 100,000 111,557 8.05
United States Treasury Notes 0.625% 2032-07-15 90,381 84,341 6.08
United States Treasury Notes 0.5% 2028-01-15 83,492 81,952 5.91
Euro Bund Future Sept 25 2025-09-09 --- -77,152 5.57
United States Treasury Notes 2.375% 2028-10-15 73,581 76,341 5.51
United States Treasury Notes 1.875% 2034-07-15 62,382 62,466 4.51
Euro OAT Future Sept 25 2025-09-09 --- -61,346 4.43
TRS R SOFRRATE+17/9128287D6 MYC 2025-07-28 50,000 60,674 4.38
United States Treasury Bonds 3.875% 2029-04-15 54,814 59,856 4.32
United States Treasury Notes 1.375% 2033-07-15 58,626 56,961 4.11
United States Treasury Bonds 1.75% 2028-01-15 54,390 55,093 3.97
Federal National Mortgage Association 4.5% 2055-08-13 56,400 53,929 3.89
United States Treasury Bonds 3.625% 2028-04-15 47,688 50,719 3.66
United States Treasury Notes 0.625% 2026-01-15 50,761 50,485 3.64
United States Treasury Notes 0.125% 2026-10-15 49,779 49,213 3.55
United States Treasury Notes 0.125% 2030-07-15 49,926 46,915 3.38
Long-Term Euro BTP Future Sept 25 2025-09-09 --- 45,025 3.25
TRS R SOFRRATE+17/91282CDX6 MYC 2025-07-28 40,000 42,576 3.07
10 Year Treasury Note Future Sept 25 2025-09-20 --- -42,274 3.05
United States Treasury Notes 0.75% 2028-07-15 42,419 41,910 3.02
United States Treasury Notes 0.125% 2030-01-15 42,945 40,540 2.92
United States Treasury Notes 0.125% 2026-07-15 39,055 38,720 2.79
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.