Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
PIMCO VIT Total 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 6.52 Yrs
Average Eff Maturity 9.07 Yrs
Average Wtd Coupon 4.04
Average Wtd Price 92.78
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 142.5
Cash -46.6
Other 4.2
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-06-30
  Morningstar Fixed-Income Sectors
% Fund
Government 28.21
Corporate 17.90
Securitized 32.71
Municipal 0.31
Cash & Equivalents 11.48
Derivative 9.38
Data through 2025-06-30
  Credit Analysis
% Bonds
AAA 8.43
AA 62.60
A 11.14
BBB 11.23
BB 3.50
B 0.46
Below B 2.64
Not Rated 0.00
Data through 2025-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 4
Total Number of Bond Holdings 1164
% of Net Assets in Top 10 Holdings 59.55
Turnover % (as of 2024-12-31) 613.00
30 Day SEC Yield % 4.61
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
10 Year Treasury Note Future Sept 25 2025-09-20 5 545,638 12.33
5 Year Treasury Note Future Sept 25 2025-10-01 5 508,903 11.50
Federal National Mortgage Association 4.5% 2055-08-13 326,900 312,578 7.06
Federal National Mortgage Association 4% 2055-08-13 237,900 221,191 5.00
Federal National Mortgage Association 5.5% 2055-08-13 203,700 203,518 4.60
Federal National Mortgage Association 3% 2055-07-14 209,859 181,623 4.10
Federal National Mortgage Association 3% 2055-08-13 209,000 180,831 4.09
Pimco Fds 2026-11-23 16,836 164,922 3.73
Federal National Mortgage Association 5% 2055-08-13 162,800 159,464 3.60
Federal National Mortgage Association 6% 2055-08-13 154,500 156,864 3.54
United States Treasury Bonds 3% 2044-11-15 155,300 119,636 2.70
Ultra 10 Year US Treasury Note Future Sept 25 2025-09-20 --- -99,404 2.25
United States Treasury Notes 1.25% 2028-04-15 88,234 88,085 1.99
United Kingdom of Great Britain and Northern Ireland 3.75% 2027-03-07 45,000 61,596 1.39
United States Treasury Bonds 1.375% 2040-11-15 96,500 61,507 1.39
Federal National Mortgage Association 2% 2055-07-14 60,900 -48,224 1.09
United States Treasury Bonds 1.875% 2041-02-15 69,000 47,481 1.07
Government National Mortgage Association 5% 2055-08-20 45,700 44,872 1.01
Federal National Mortgage Association 5% 2055-07-14 41,400 -40,578 0.92
Government National Mortgage Association 4.5% 2055-07-21 40,400 38,678 0.87
10 Year Government of Canada Bond Future Sept 25 2025-09-19 --- 38,178 0.86
Government National Mortgage Association 4% 2055-08-20 40,100 37,282 0.84
United States Treasury Bonds 2.875% 2049-05-15 51,600 37,057 0.84
United States Treasury Bonds 3.125% 2044-08-15 35,700 28,160 0.64
Federal National Mortgage Association 3% 2052-03-01 31,652 27,459 0.62
Data through 2025-06-30
Show Data Definitions

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Returns will vary and shares may be worth more or less than their original cost when sold.