Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
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PIMCO VIT CommodityRealReturn® Strat Adm
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 3.23 Yrs
Average Eff Maturity 1.96 Yrs
Average Wtd Coupon 1.66
Average Wtd Price 97.13
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 85.0
Cash -24.9
Other 40.0
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-12-31
  Morningstar Fixed-Income Sectors
% Fund
Government 63.73
Corporate 0.08
Securitized 8.43
Municipal 0.00
Cash & Equivalents 18.57
Derivative 9.18
Data through 2024-12-31
  Credit Analysis
% Bonds
AAA 73.74
AA 19.52
A 2.15
BBB 1.76
BB 1.72
B 0.31
Below B 0.80
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 253
% of Net Assets in Top 10 Holdings 115.97
Turnover % (as of 2024-12-31) 190.00
30 Day SEC Yield % 6.08
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
Pimco Cayman Cmdty Port I Ltd 2025-04-01 379 86,979 23.91
2 Year Treasury Note Future Mar 25 2025-04-01 --- -82,861 22.78
United States Treasury Notes 0.125% 2026-07-15 48,220 47,096 12.95
United States Treasury Notes 1.625% 2027-10-15 42,354 42,105 11.57
United States Treasury Notes 1.25% 2028-04-15 31,571 30,764 8.46
United States Treasury Notes 2.375% 2028-10-15 28,338 28,784 7.91
TRS R SOFRRATE+23/91282CDC2 MYC 2025-01-16 25,000 28,008 7.70
US Treasury Bond Future Mar 25 2025-03-21 --- -27,550 7.57
United States Treasury Notes 0.5% 2028-01-15 25,883 24,747 6.80
United States Treasury Notes 2.125% 2029-04-15 22,960 22,994 6.32
United States Treasury Notes 0.125% 2026-04-15 21,317 20,807 5.72
United States Treasury Notes 0.375% 2027-01-15 21,313 20,667 5.68
5 Year Treasury Note Future Mar 25 2025-04-01 --- 17,647 4.85
United States Treasury Notes 0.375% 2027-07-15 16,491 15,917 4.38
United States Treasury Notes 0.125% 2027-04-15 15,540 14,896 4.09
United States Treasury Notes 0.625% 2026-01-15 14,122 13,928 3.83
Euro OAT Future Mar 25 2025-03-07 --- -13,161 3.62
TRS R SOFRRATE+23/912828N71 MYC 2025-01-16 10,000 13,089 3.60
Federal National Mortgage Association 4.5% 2055-02-13 13,900 13,064 3.59
United States Treasury Notes 1.875% 2034-07-15 13,077 12,678 3.49
TRS R SOFRRATE+23/912828Y38 MYC 2025-01-16 10,000 11,956 3.29
United States Treasury Notes 0.875% 2029-01-15 12,251 11,700 3.22
Federal National Mortgage Association 4% 2055-02-13 11,028 10,080 2.77
Government National Mortgage Association 3.5% 2055-02-20 11,200 10,007 2.75
Italy (Republic Of) 1.4% 2025-05-26 9,607 9,932 2.73
Data through 2024-12-31
Show Data Definitions

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