Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
PIMCO VIT Low Duration Instl
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 2.25 Yrs
Average Eff Maturity 2.46 Yrs
Average Wtd Coupon ---
Average Wtd Price ---
As of 2024-12-31
Data as of 2024-12-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.0
Bonds 151.1
Cash -59.7
Other 8.7
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-12-31
  Morningstar Fixed-Income Sectors
% Fund
Government 54.35
Corporate 7.20
Securitized 23.61
Municipal 0.00
Cash & Equivalents 10.40
Derivative 4.44
Data through 2024-12-31
  Credit Analysis
% Bonds
AAA 81.99
AA 7.38
A 6.33
BBB 3.17
BB 0.81
B 0.02
Below B 0.31
Not Rated 0.00
Data through 2024-12-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 391
% of Net Assets in Top 10 Holdings 138.57
Turnover % (as of 2024-12-31) 299.00
30 Day SEC Yield % 4.38
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
2 Year Treasury Note Future Mar 25 2025-04-01 5 960,401 69.34
United States Treasury Notes 3.625% 2026-05-15 151,600 150,368 10.86
5 Year Treasury Note Future Mar 25 2025-04-01 1 149,464 10.79
Federal National Mortgage Association 6% 2055-02-13 146,500 147,125 10.62
Pimco Fds 2025-07-08 12,236 119,840 8.65
Ultra 10 Year US Treasury Note Future Mar 25 2025-03-21 1 -118,436 8.55
10 Year Treasury Note Future Mar 25 2025-03-21 --- -95,700 6.91
Federal National Mortgage Association 5% 2054-06-01 73,957 71,403 5.16
Federal National Mortgage Association 3% 2055-02-13 63,100 -53,536 3.87
United States Treasury Notes 3.875% 2026-01-15 53,100 52,927 3.82
United States Treasury Notes 0.125% 2025-04-15 40,695 40,443 2.92
Federal National Mortgage Association 3.5% 2055-02-13 34,500 -30,500 2.20
Federal Home Loan Mortgage Corp. 0.65% 2025-10-22 29,100 28,270 2.04
Federal National Mortgage Association 4% 2055-02-13 25,000 22,851 1.65
Federal Home Loan Mortgage Corp. 0.65% 2025-10-27 19,600 19,033 1.37
Federal Home Loan Mortgage Corp. 0.68% 2025-08-06 18,800 18,403 1.33
Federal National Mortgage Association 5% 2053-07-01 16,256 15,713 1.13
Federal National Mortgage Association 4% 2055-03-13 16,100 14,716 1.06
Government National Mortgage Association 5.7746% 2072-11-20 12,470 12,744 0.92
Fnma Pass-Thru I 3% 2052-04-01 14,580 12,409 0.90
Government National Mortgage Association 5.7646% 2072-11-20 10,854 11,080 0.80
Federal Home Loan Mortgage Corp. 0.8% 2026-10-28 11,800 11,071 0.80
Federal National Mortgage Association 5.5% 2055-02-13 10,300 10,154 0.73
Fnma Pass-Thru I 3% 2052-02-01 11,187 9,527 0.69
United States Treasury Notes 0.625% 2032-07-15 9,995 8,938 0.65
Data through 2024-12-31
Show Data Definitions

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