Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
PIMCO VIT Low Duration Instl
Release date as of 2025-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 2.16 Yrs
Average Eff Maturity 2.51 Yrs
Average Wtd Coupon ---
Average Wtd Price ---
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.0
Bonds 152.5
Cash -61.1
Other 8.7
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 51.99
Corporate 6.86
Securitized 21.99
Municipal 0.00
Cash & Equivalents 12.88
Derivative 6.27
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA 80.46
AA 9.09
A 5.81
BBB 3.47
BB 0.87
B 0.02
Below B 0.28
Not Rated 0.00
Data through 2025-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 406
% of Net Assets in Top 10 Holdings 137.97
Turnover % (as of 2024-12-31) 299.00
30 Day SEC Yield % 4.32
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
2 Year Treasury Note Future June 25 2025-07-01 5 1,015,053 72.57
5 Year Treasury Note Future June 25 2025-07-01 1 152,227 10.88
United States Treasury Notes 3.625% 2026-05-15 151,600 150,949 10.79
Federal National Mortgage Association 6% 2055-06-12 146,500 148,517 10.62
Ultra 10 Year US Treasury Note Future June 25 2025-06-19 1 -121,737 8.70
Pimco Fds 2026-08-01 12,385 121,249 8.67
Federal National Mortgage Association 5% 2054-06-01 73,105 71,798 5.13
Federal National Mortgage Association 3% 2055-05-13 63,100 -54,680 3.91
United States Treasury Notes 3.875% 2026-01-15 53,100 53,016 3.79
Pimco Fds 2025-06-21 4,175 40,641 2.91
Federal National Mortgage Association 4% 2055-05-13 41,100 38,240 2.73
10 Year Treasury Note Future June 25 2025-06-19 --- -36,655 2.62
Federal National Mortgage Association 3.5% 2055-05-13 34,500 -31,097 2.22
Federal Home Loan Mortgage Corp. 0.65% 2025-10-22 29,100 28,516 2.04
Secretaria Do Tesouro Nacional 0% 2025-10-01 130 21,196 1.52
Federal Home Loan Mortgage Corp. 0.65% 2025-10-27 19,600 19,189 1.37
Federal Home Loan Mortgage Corp. 0.68% 2025-08-06 18,800 18,561 1.33
Federal National Mortgage Association 5% 2053-07-01 15,985 15,707 1.12
Government National Mortgage Association 5.51436% 2072-11-20 12,419 12,613 0.90
Fnma Pass-Thru I 3% 2052-04-01 14,419 12,531 0.90
Federal Home Loan Mortgage Corp. 0.8% 2026-10-28 11,800 11,223 0.80
Government National Mortgage Association 5.50436% 2072-11-20 10,828 11,036 0.79
Federal National Mortgage Association 5.5% 2055-05-13 10,300 10,278 0.73
Fnma Pass-Thru I 3% 2052-02-01 10,925 9,501 0.68
United States Treasury Notes 0.625% 2032-07-15 10,059 9,394 0.67
Data through 2025-03-31
Show Data Definitions

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