Morningstar® Investment Profile™   Morningstar®
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PIMCO VIT All Asset Adv
Release date as of 2025-05-31. 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 10.9
Price/Book 1.2
Price/Sales 0.6
Price/Cash Flow 3.9
Dividend Yield 4.3
Long-Term Earnings 12.4
Historical Earnings -8.9
Sales Growth -3.5
Cash-Flow Growth 12.9
Book-Value Growth 5.3
As of 2025-03-31
Data as of 2025-03-31
  Style Box Details for Bond Holdings
Average Eff Duration 4.56 Yrs
Average Eff Maturity ---
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 8.3
Non-U.S. Stocks 5.0
Bonds 64.1
Cash -16.4
Other 39.0
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-03-31
  Morningstar Equity Sectors
Data not available
  Morningstar Fixed-Income Sectors
% Fund
Government 41.63
Corporate 4.39
Securitized 11.23
Municipal 0.04
Cash & Equivalents 27.82
Derivative 14.88
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA 0.65
AA 63.76
A 31.22
BBB 3.53
BB 0.84
B 0.00
Below B 0.00
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 0
% of Net Assets in Top 10 Holdings 76.77
Turnover % (as of 2024-12-31) 45.00
30 Day SEC Yield % 5.92
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Pimco Fds --- USA 2027-05-01 36,421 18.41
Pimco Fds --- USA 2035-08-01 31,711 16.03
PIMCO Low Duration Instl --- USA 2027-11-01 22,859 11.56
PIMCO Total Return Instl --- USA 2034-10-01 15,637 7.90
PIMCO Emerging Mkts Lcl Ccy and Bd Instl --- USA 2033-08-01 9,517 4.81
PIMCO International Bond (USD-Hdg) Instl --- USA 2034-03-01 8,027 4.06
PIMCO RAE Worldwide Long/Short PLUS Inst --- USA 2027-12-01 7,041 3.56
PIMCO TRENDS Managed Futures Strat Instl --- USA 2027-08-01 6,970 3.52
PIMCO RAE Fundamental AdvantagePLUS Inst --- USA 2027-12-01 6,913 3.49
PIMCO Em Mkts Ccy and S/T Invsmt Instl --- USA 2026-08-01 6,794 3.43
PIMCO High Yield Instl --- USA 2030-06-01 6,440 3.26
PIMCO RAE Emerging Markets Instl --- USA 2037-12-01 6,145 3.11
PIMCO Long-Term US Government Instl --- USA 2045-01-01 4,050 2.05
PIMCO Long Duration Total Return Instl --- USA 2047-04-01 3,070 1.55
PIMCO Real Estate Real Return Strategy I --- USA 2027-07-01 2,824 1.43
PIMCO Extended Duration Instl --- USA 2049-04-01 2,674 1.35
PIMCO Real Return Instl --- USA 2031-07-01 2,667 1.35
PIMCO Income Instl --- USA 2030-11-01 2,518 1.27
PIMCO RAE International Instl --- USA 2037-01-01 2,143 1.08
PIMCO RAE US Instl --- USA 2025-06-01 2,127 1.07
PIMCO Long-Term Real Return Instl --- USA 2046-06-01 2,059 1.04
PIMCO RAE US Small Instl --- USA 2025-06-01 1,970 1.00
PIMCO RAE PLUS EMG Instl --- USA 2027-12-01 1,668 0.84
PIMCO RAE PLUS International Instl --- USA 2028-06-01 1,645 0.83
PIMCO High Yield Spectrum Instl --- USA 2030-06-01 1,541 0.78
Data through 2025-03-31
Show Data Definitions

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