Morningstar® Investment Profile™   Morningstar® Disclosure   Format for Print PIMCO VIT Low Duration 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 2.02 Yrs Average Eff Maturity 2.49 Yrs Average Wtd Coupon --- Average Wtd Price --- 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 0.0 Bonds 158.6 Cash -67.6 Other 9.1 Total 100.0 Data through 2025-06-30

Morningstar Fixed-Income Sectors % Fund Government 52.86 Corporate 5.91 Securitized 21.65 Municipal 0.00 Cash & Equivalents 17.10 Derivative 2.48 Data through 2025-06-30

Credit Analysis % Bonds AAA 6.49 AA 83.87 A 4.91 BBB 3.37 BB 1.07 B 0.02 Below B 0.27 Not Rated 0.00 Data through 2025-06-30

Top 25 Holdings Total Number of Stock Holdings 0 Total Number of Bond Holdings 406 % of Net Assets in Top 10 Holdings 146.60 Turnover % (as of 2024-12-31) 299.00 30 Day SEC Yield % 4.29 Top 25 Holdings Maturity Date Shares Value $000 % of Net Assets 2 Year Treasury Note Future Sept 25 2025-10-01 5 1,051,241 78.36 5 Year Treasury Note Future Sept 25 2025-10-01 1 153,281 11.43 United States Treasury Notes 3.625% 2026-05-15 151,600 151,050 11.26 Federal National Mortgage Association 6% 2055-08-13 139,700 141,838 10.57 Pimco Fds 2026-11-23 12,539 122,833 9.16 Ultra 10 Year US Treasury Note Future Sept 25 2025-09-20 1 -121,570 9.06 Federal National Mortgage Association 5% 2054-06-01 71,810 70,541 5.26 Federal National Mortgage Association 3% 2055-08-13 63,100 -54,595 4.07 United States Treasury Notes 3.875% 2026-01-15 53,100 53,031 3.95 10 Year Treasury Note Future Sept 25 2025-09-20 --- -46,647 3.48 Federal National Mortgage Association 4% 2055-07-14 41,100 38,221 2.85 Federal National Mortgage Association 3.5% 2055-08-13 34,500 -31,056 2.31 Federal Home Loan Mortgage Corp. 0.65% 2025-10-22 29,100 28,771 2.14 Pimco Fds 2025-09-11 2,806 27,322 2.04 Secretaria Do Tesouro Nacional 0% 2025-10-01 130 22,993 1.71 Federal Home Loan Mortgage Corp. 0.65% 2025-10-27 19,600 19,369 1.44 Federal National Mortgage Association 5% 2055-08-13 16,400 16,064 1.20 Federal National Mortgage Association 5% 2053-07-01 15,655 15,391 1.15 Government National Mortgage Association 5.47185% 2072-11-20 12,398 12,629 0.94 Federal National Mortgage Association 3% 2052-04-01 14,279 12,371 0.92 Federal Home Loan Mortgage Corp. 0.8% 2026-10-28 11,800 11,320 0.84 Government National Mortgage Association 5.46185% 2072-11-20 10,860 11,041 0.82 Federal National Mortgage Association 5.5% 2055-08-13 10,300 10,291 0.77 United States Treasury Notes 0.625% 2032-07-15 10,158 9,479 0.71 Federal National Mortgage Association 3% 2052-02-01 10,738 9,317 0.69 Data through 2025-06-30

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