Morningstar® Investment Profile™   Morningstar®
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PIMCO VIT All Asset Adv
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil ---
   
Market Capitalization % of Portfolio
Giant ---
Large ---
Medium ---
Small ---
Micro ---
   
Investment Valuation Stock
Portfolio
Forward P/E 10.5
Price/Book 1.2
Price/Sales 0.6
Price/Cash Flow 5.2
Dividend Yield 5.1
Long-Term Earnings 8.8
Historical Earnings 2.7
Sales Growth 5.2
Cash-Flow Growth 0.1
Book-Value Growth 2.5
As of 2024-06-30
Data as of 2024-06-30
  Style Box Details for Bond Holdings
Average Eff Duration 4.27 Yrs
Average Eff Maturity ---
Average Wtd Coupon ---
Average Wtd Price 91.51
As of 2024-06-30
Data as of 2024-06-30
  Asset Allocation
% of Net Assets
U.S. Stocks 7.7
Non-U.S. Stocks 4.9
Bonds 62.5
Cash -17.0
Other 41.9
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2024-06-30
  Morningstar Equity Sectors
Data not available
  Morningstar Fixed-Income Sectors
% Fund
Government 42.33
Corporate 4.26
Securitized 11.59
Municipal 0.04
Cash & Equivalents 29.30
Derivative 12.49
Data through 2024-06-30
  Credit Analysis
% Bonds
AAA 0.68
AA 63.16
A 32.94
BBB 0.29
BB 2.95
B 0.00
Below B 0.00
Not Rated 0.00
Data through 2024-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 77.96
Turnover % (as of 2023-12-31) 57.00
30 Day SEC Yield % 4.95
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Pimco Fds --- USA 2032-07-01 48,152 19.43
Pimco Fds --- USA 2026-07-01 48,091 19.40
PIMCO Low Duration Instl --- USA 2026-08-01 24,570 9.91
PIMCO Total Return Instl --- USA 2032-07-01 19,240 7.76
PIMCO International Bond (USD-Hdg) Instl --- USA 2031-02-01 12,767 5.15
PIMCO RAE Fundamental AdvantagePLUS Inst --- USA 2027-03-01 8,426 3.40
PIMCO TRENDS Managed Futures Strat Instl --- USA 2025-09-01 8,400 3.39
PIMCO RAE Worldwide Long/Short PLUS Inst --- USA 2027-03-01 8,327 3.36
PIMCO Emerging Mkts Lcl Ccy and Bd Instl --- USA 2031-06-01 7,917 3.19
PIMCO RAE Emerging Markets Instl --- USA 2035-04-01 7,355 2.97
PIMCO High Yield Instl --- USA 2029-06-01 6,803 2.75
PIMCO Long-Term US Government Instl --- USA 2045-02-01 6,552 2.64
PIMCO Em Mkts Ccy and S/T Invsmt Instl --- USA 2024-12-01 5,444 2.20
PIMCO Long Duration Total Return Instl --- USA 2044-03-01 4,721 1.90
PIMCO Extended Duration Instl --- USA 2050-03-01 4,501 1.82
PIMCO Real Return Instl --- USA 2029-12-01 3,594 1.45
PIMCO Real Estate Real Return Strategy I --- USA 2026-01-01 3,122 1.26
PIMCO Income Instl --- USA 2030-01-01 2,991 1.21
PIMCO Long-Term Real Return Instl --- USA 2045-10-01 2,608 1.05
PIMCO RAE International Instl --- USA 2034-10-01 2,381 0.96
PIMCO RAE PLUS EMG Instl --- USA 2027-02-01 2,198 0.89
PIMCO RAE US Small Instl --- USA 2024-09-01 2,170 0.88
PIMCO RAE PLUS International Instl --- USA 2026-07-01 1,952 0.79
PIMCO RAE US Instl --- USA 2024-09-01 1,904 0.77
PIMCO Investment Grade Credit Bond Instl --- USA 2034-03-01 1,507 0.61
Data through 2024-06-30
Show Data Definitions

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