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PIMCO VIT All Asset Inst
Release date as of 2025-08-31. 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 10.0
Price/Book 1.0
Price/Sales 0.5
Price/Cash Flow 3.3
Dividend Yield 4.9
Long-Term Earnings 8.7
Historical Earnings -9.7
Sales Growth -1.1
Cash-Flow Growth 4.6
Book-Value Growth 4.3
As of 2025-06-30
Data as of 2025-06-30
  Style Box Details for Bond Holdings
Average Eff Duration 4.58 Yrs
Average Eff Maturity ---
Average Wtd Coupon ---
Average Wtd Price ---
As of 2025-06-30
Data as of 2025-06-30
  Asset Allocation
% of Net Assets
U.S. Stocks 5.7
Non-U.S. Stocks 5.9
Bonds 92.8
Cash -28.9
Other 24.5
Total 100.0
Asset Allocation Long/Short/Net Graph
Data through 2025-06-30
  Morningstar Equity Sectors
Data not available
  Morningstar Fixed-Income Sectors
% Fund
Government 39.02
Corporate 11.85
Securitized 10.92
Municipal 0.04
Cash & Equivalents 23.40
Derivative 14.77
Data through 2025-06-30
  Credit Analysis
% Bonds
AAA 0.02
AA 56.52
A 32.18
BBB 6.76
BB 4.52
B 0.00
Below B 0.00
Not Rated 0.00
Data through 2025-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 3
% of Net Assets in Top 10 Holdings 78.21
Turnover % (as of 2024-12-31) 45.00
30 Day SEC Yield % 5.88
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Pimco Fds --- USA 2027-10-01 38,399 19.42
Pimco All Asset: Multi-Real Fund --- USA 2036-01-01 30,891 15.62
PIMCO Low Duration Instl --- USA 2028-02-01 21,536 10.89
PIMCO Total Return Instl --- USA 2035-01-01 15,053 7.61
PIMCO Emerging Mkts Lcl Ccy and Bd Instl --- USA 2033-12-01 12,255 6.20
PIMCO Em Mkts Ccy and S/T Invsmt Instl --- USA 2026-11-01 8,760 4.43
PIMCO TRENDS Managed Futures Strat Instl --- USA 2031-09-01 7,557 3.82
PIMCO RAE Emerging Markets Instl --- USA 2037-11-01 6,880 3.48
PIMCO International Bond (USD-Hdg) Instl --- USA 2034-09-01 6,703 3.39
PIMCO High Yield Instl --- USA 2030-04-01 6,628 3.35
PIMCO RAE Fundamental AdvantagePLUS Inst --- USA 2028-08-01 6,348 3.21
PIMCO RAE Worldwide Long/Short PLUS Inst --- USA 2029-01-01 6,285 3.18
PIMCO Long-Term US Government Instl --- USA 2045-01-01 3,293 1.67
Pimco Real Estate Rr Strat (788) --- USA 2028-09-01 2,886 1.46
PIMCO RAE International Instl --- USA 2030-03-01 2,801 1.42
PIMCO Income Instl --- USA 2032-11-01 2,485 1.26
PIMCO Long Duration Total Return Instl --- USA 2047-03-01 2,465 1.25
Pimco Extended Duration Fund (738) --- USA 2048-06-01 2,198 1.11
PIMCO RAE US Small Instl --- USA 2025-09-01 1,967 0.99
PIMCO RAE US Instl --- USA 2025-09-01 1,874 0.95
PIMCO RAE PLUS EMG Instl --- USA 2028-09-01 1,778 0.90
PIMCO RAE PLUS International Instl --- USA 2028-08-01 1,759 0.89
PIMCO Real Return Instl --- USA 2031-11-01 1,644 0.83
PIMCO High Yield Spectrum Instl --- USA 2030-04-01 1,575 0.80
PIMCO Long-Term Real Return Instl --- USA 2046-07-01 1,353 0.68
Data through 2025-06-30
Show Data Definitions

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