Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
PIMCO VIT Total Return 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 Bond Holdings
Average Eff Duration 6.71 Yrs
Average Eff Maturity 9.09 Yrs
Average Wtd Coupon 4.06
Average Wtd Price 92.59
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
U.S. Stocks 0.0
Non-U.S. Stocks 0.1
Bonds 152.7
Cash -57.0
Other 4.2
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 26.81
Corporate 17.68
Securitized 32.91
Municipal 0.30
Cash & Equivalents 11.35
Derivative 10.96
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA 61.69
AA 8.98
A 11.54
BBB 11.41
BB 3.25
B 0.48
Below B 2.65
Not Rated 0.00
Data through 2025-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 4
Total Number of Bond Holdings 1177
% of Net Assets in Top 10 Holdings 58.44
Turnover % (as of 2024-12-31) 613.00
30 Day SEC Yield % 4.55
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
5 Year Treasury Note Future June 25 2025-07-01 5 593,534 13.17
10 Year Treasury Note Future June 25 2025-06-19 5 505,151 11.21
Federal National Mortgage Association 4.5% 2055-06-12 304,500 291,030 6.46
Federal National Mortgage Association 4% 2055-05-13 265,471 247,000 5.48
Federal National Mortgage Association 3% 2055-06-12 198,000 171,618 3.81
Federal National Mortgage Association 5% 2055-05-13 174,000 170,400 3.78
Federal National Mortgage Association 5.5% 2055-05-13 169,700 169,342 3.76
Federal National Mortgage Association 6% 2055-05-13 163,200 165,593 3.68
Pimco Fds 2026-08-01 16,629 162,796 3.61
Federal National Mortgage Association 3% 2055-05-13 180,901 156,762 3.48
United States Treasury Bonds 3% 2044-11-15 155,300 122,408 2.72
Ultra 10 Year US Treasury Note Future June 25 2025-06-19 --- -99,540 2.21
United States Treasury Notes 1.25% 2028-04-15 87,374 87,418 1.94
United States Treasury Bonds 1.375% 2040-11-15 106,200 69,063 1.53
United States Treasury Bonds 1.875% 2041-02-15 79,000 55,457 1.23
Pimco Fds 2025-06-21 5,125 49,890 1.11
Federal National Mortgage Association 2% 2055-05-13 60,900 -48,411 1.07
Government National Mortgage Association 4% 2055-05-20 48,600 45,496 1.01
Government National Mortgage Association 5% 2055-05-20 45,700 44,928 1.00
10 Year Government of Canada Bond Future June 25 2025-06-20 --- 40,456 0.90
Federal National Mortgage Association 4% 2055-06-12 37,629 34,982 0.78
Federal National Mortgage Association 3% 2055-04-14 39,958 34,636 0.77
Federal National Mortgage Association 5.5% 2055-04-14 34,000 33,960 0.75
United States Treasury Bonds 2.875% 2049-05-15 43,100 31,780 0.71
Government National Mortgage Association 4.5% 2055-05-20 32,100 30,790 0.68
Data through 2025-03-31
Show Data Definitions

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