PIMCO Balanced Allocation Portfolio

Fund Profile

Fund profile

Tickers

PIMGMVA

Fund manager

Pimco Variable Insurance Trust

Total assets

$167.65 mm

Liabilities

$9.01 mm

Net assets

$158.64 mm

Number of holdings

127.00

PIMGMVA stock data

1M 3M 6M 1Y

127 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
REPO BANK AMERICA REPO	67.60 mm	67.60 mm principal	42.61	Repurchase agreement	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	24.82 mm	2.55 mm principal	15.64	Short-term investment vehicle	Long	USA
PIMCO INCOME FUND PIMCO INCOME FUND INS	13.72 mm	1.31 mm shares	8.65	Common equity	Long	USA
US TREASURY N/B 05/26 0.75	7.70 mm	8.30 mm principal	4.85	Debt	Long	USA
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE	5.93 mm	6.70 mm principal	3.74	ABS-mortgage backed security	Long	USA
FNMA POOL FS6048 FN 02/53 FIXED VAR	2.54 mm	2.62 mm principal	1.60	ABS-mortgage backed security	Long	USA
US TREASURY N/B 05/41 2.25	2.46 mm	3.40 mm principal	1.55	Debt	Long	USA
FED HM LN PC POOL RA6129 FR 10/51 FIXED 3	2.31 mm	2.71 mm principal	1.45	ABS-mortgage backed security	Long	USA
US TREASURY N/B 06/28 4	1.77 mm	1.80 mm principal	1.12	Debt	Long	USA
US TREASURY N/B 04/25 0.375	1.54 mm	1.60 mm principal	0.97	Debt	Long	USA
TSY INFL IX N/B 01/34 1.75	1.49 mm	1.53 mm principal	0.94	Debt	Long	USA
US TREASURY N/B 05/51 2.375	1.45 mm	2.20 mm principal	0.91	Debt	Long	USA
US TREASURY N/B 11/41 2	1.37 mm	2.00 mm principal	0.87	Debt	Long	USA
FNMA POOL MA5070 FN 07/53 FIXED 4.5	1.36 mm	1.44 mm principal	0.86	ABS-mortgage backed security	Long	USA
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	1.32 mm	1.40 mm principal	0.83	ABS-mortgage backed security	Long	USA
US TREASURY N/B 01/28 0.75	1.23 mm	1.40 mm principal	0.77	Debt	Long	USA
FNMA POOL FS5027 FN 02/53 FIXED VAR	1.06 mm	1.15 mm principal	0.67	ABS-mortgage backed security	Long	USA
FNMA POOL CB2665 FN 01/52 FIXED 3	907.67 k	1.06 mm principal	0.57	ABS-mortgage backed security	Long	USA
US TREASURY N/B 10/27 4.125	890.05 k	900.00 k principal	0.56	Debt	Long	USA
US TREASURY N/B 11/52 4	820.07 k	900.00 k principal	0.52	Debt	Long	USA
FNMA POOL FM9481 FN 11/51 FIXED VAR	802.92 k	982.30 k principal	0.51	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL RA5759 FR 09/51 FIXED 2.5	800.82 k	979.73 k principal	0.50	ABS-mortgage backed security	Long	USA
FNMA POOL FM8436 FN 09/51 FIXED VAR	800.75 k	979.65 k principal	0.50	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD8262 FR 09/52 FIXED 2.5	798.63 k	976.97 k principal	0.50	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL SD3478 FR 04/52 FIXED 2.5	795.59 k	973.44 k principal	0.50	ABS-mortgage backed security	Long	USA
FNMA POOL FM7740 FN 06/51 FIXED VAR	794.11 k	971.54 k principal	0.50	ABS-mortgage backed security	Long	USA
US TREASURY N/B 08/41 1.75	727.18 k	1.10 mm principal	0.46	Debt	Long	USA
FNMA POOL MA5233 FN 12/53 FIXED 4.5	646.15 k	685.13 k principal	0.41	ABS-mortgage backed security	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	517.00 k	517.00 k principal	0.33	Repurchase agreement	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 21 2A4	441.06 k	486.78 k principal	0.28	ABS-mortgage backed security	Long	USA
US TREASURY N/B 02/41 1.875	410.78 k	600.00 k principal	0.26	Debt	Long	USA
FNMA POOL FM9855 FN 12/51 FIXED VAR	399.78 k	489.11 k principal	0.25	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	382.75 k	400.00 k principal	0.24	Debt	Long	USA
FED HM LN PC POOL RB5175 FR 08/42 FIXED 4	363.76 k	389.91 k principal	0.23	ABS-mortgage backed security	Long	USA
AXP American Express Company	307.38 k	300.00 k principal	0.19	Debt	Long	USA
STRUCTURED ASSET INVESTMENT LO SAIL 2006 4 A1	305.92 k	531.01 k principal	0.19	ABS-mortgage backed security	Long	USA
CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875	304.78 k	300.00 k principal	0.19	Debt	Long	Italy
SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A	300.77 k	300.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VIBRANT CLO LTD VIBR 2019 11A A1R1 144A	300.25 k	300.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LLOYDS BANKING GROUP PLC SR UNSECURED 05/25 4.45	297.01 k	300.00 k principal	0.19	Debt	Long	UK
JPM JPMorgan Chase & Co.	289.07 k	300.00 k principal	0.18	Debt	Long	USA
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	286.55 k	300.00 k principal	0.18	Debt	Long	Japan
US TREASURY N/B 11/27 0.625	263.80 k	300.00 k principal	0.17	Debt	Long	USA
LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375	239.78 k	300.00 k principal	0.15	Debt	Long	USA
CRESTLINE DENALI CLO XIV, LTD DEN14 2016 1A AR2 144A	232.58 k	232.35 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BRITISH AIR 19 1 AA PTT PASS THRU CE 144A 06/34 3.3	218.57 k	242.49 k principal	0.14	Debt	Long	USA
BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 11/27 5.9	204.11 k	200.00 k principal	0.13	Debt	Long	USA
MORGAN STANLEY SR UNSECURED 04/28 VAR	200.82 k	200.00 k principal	0.13	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	198.41 k	200.00 k principal	0.13	Debt	Long	Japan
BANK OF AMERICA CORP SUBORDINATED 04/25 3.95	197.17 k	200.00 k principal	0.12	Debt	Long	USA
BCS Barclays PLC	195.82 k	200.00 k principal	0.12	Debt	Long	UK
HSBC HSBC Holdings plc	193.38 k	200.00 k principal	0.12	Debt	Long	UK
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15	192.35 k	200.00 k principal	0.12	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	189.62 k	200.00 k principal	0.12	Debt	Long	Japan
BANK OF AMERICA CORP SR UNSECURED 03/27 VAR	187.59 k	200.00 k principal	0.12	Debt	Long	USA
CRBG Corebridge Financial, Inc.	187.55 k	200.00 k principal	0.12	Debt	Long	USA
LEHMAN XS TRUST LXS 2007 12N 1A3A	186.52 k	194.98 k principal	0.12	ABS-mortgage backed security	Long	USA
NWG NatWest Group plc	185.20 k	200.00 k principal	0.12	Debt	Long	UK
DEUTSCHE BANK NY 05/32 VAR	168.04 k	200.00 k principal	0.11	Debt	Long	Germany
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL1 M4	167.64 k	174.66 k principal	0.11	ABS-mortgage backed security	Long	USA
CDX IG42 5Y ICE	162.01 k	1.00 contracts	0.10	Credit derivative	N/A	USA
MSCI EAFE SEP24 IFUS 20240920	151.12 k	331.00 contracts	0.10	Equity derivative	N/A	USA
GLP CAPITAL LP / FIN II COMPANY GUAR 06/25 5.25	148.86 k	150.00 k principal	0.09	Debt	Long	USA
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE1 M1	148.34 k	150.82 k principal	0.09	ABS-mortgage backed security	Long	USA
US TREASURY N/B 02/42 2.375	145.66 k	200.00 k principal	0.09	Debt	Long	USA
FREMONT HOME LOAN TRUST FHLT 2006 C 2A2	140.88 k	354.00 k principal	0.09	ABS-mortgage backed security	Long	USA
PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 4A A1 144A	138.77 k	138.71 k principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMER AIRLINE 19 1A PTT PASS THRU CE 08/33 3.5	137.75 k	156.60 k principal	0.09	Debt	Long	USA
FED HM LN PC POOL Q50032 FG 08/47 FIXED 4	122.06 k	130.44 k principal	0.08	ABS-mortgage backed security	Long	USA
FNMA POOL MA4729 FN 09/42 FIXED 4	108.55 k	116.34 k principal	0.07	ABS-mortgage backed security	Long	USA
MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A1	106.81 k	122.62 k principal	0.07	ABS-mortgage backed security	Long	USA
GSAMP TRUST GSAMP 2005 HE4 M3	102.67 k	105.64 k principal	0.06	ABS-mortgage backed security	Long	USA
MORGAN STANLEY SR UNSECURED 04/28 VAR	101.01 k	100.00 k principal	0.06	Debt	Long	USA
BPCE SA SUBORDINATED 144A 07/24 4.625	99.93 k	100.00 k principal	0.06	Debt	Long	France
EXC Exelon Corporation	98.44 k	100.00 k principal	0.06	Debt	Long	USA
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85	98.29 k	100.00 k principal	0.06	Debt	Long	Canada
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/26 4.45	98.28 k	100.00 k principal	0.06	Debt	Long	USA
DFS Discover Financial Services	98.06 k	100.00 k principal	0.06	Debt	Long	USA
OKE ONEOK, Inc.	97.56 k	100.00 k principal	0.06	Debt	Long	USA
ENERGY TRANSFER LP SR UNSECURED 07/26 3.9	96.86 k	100.00 k principal	0.06	Debt	Long	USA
FNMA POOL AZ7353 FN 11/45 FIXED 3.5	96.48 k	106.41 k principal	0.06	ABS-mortgage backed security	Long	USA
WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	95.77 k	100.00 k principal	0.06	Debt	Long	USA
O Realty Income Corporation	94.73 k	100.00 k principal	0.06	Debt	Long	USA
CARLYLE FINANCE SUB LLC COMPANY GUAR 144A 09/29 3.5	92.47 k	100.00 k principal	0.06	Debt	Long	USA
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 3 M3	91.58 k	95.67 k principal	0.06	ABS-mortgage backed security	Long	USA
SABRA HEALTH CARE LP COMPANY GUAR 10/29 3.9	90.33 k	100.00 k principal	0.06	Debt	Long	USA
O Realty Income Corporation	89.91 k	100.00 k principal	0.06	Debt	Long	USA
CHH Choice Hotels International, Inc.	89.82 k	100.00 k principal	0.06	Debt	Long	USA
CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A	88.88 k	88.77 k principal	0.06	ABS-mortgage backed security	Long	USA
US TREASURY N/B 10/27 0.5	87.80 k	100.00 k principal	0.06	Debt	Long	USA
US TREASURY N/B 09/27 0.375	87.69 k	100.00 k principal	0.06	Debt	Long	USA
MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A 144A	87.65 k	100.00 k principal	0.06	ABS-mortgage backed security	Long	USA
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A	83.74 k	98.24 k principal	0.05	ABS-mortgage backed security	Long	USA
NAVIENT STUDENT LOAN TRUST NAVSL 2017 2A A 144A	80.73 k	80.40 k principal	0.05	ABS-other	Long	USA
BNL Broadstone Net Lease, Inc.	79.52 k	100.00 k principal	0.05	Debt	Long	USA
Broadcom Pte. Ltd.	79.18 k	100.00 k principal	0.05	Debt	Long	USA
BANK BANK 2018 BN12 ASB	77.12 k	78.79 k principal	0.05	ABS-mortgage backed security	Long	USA
BANC OF AMERICA FUNDING CORPOR BAFC 2015 R2 1A2 144A	76.43 k	81.51 k principal	0.05	ABS-mortgage backed security	Long	USA
FNMA POOL MA4779 FN 10/42 FIXED 4	73.39 k	78.66 k principal	0.05	ABS-mortgage backed security	Long	USA
S+P500 EMINI FUT SEP24 XCME 20240920	69.53 k	208.00 contracts	0.04	Equity derivative	N/A	USA
FNMA POOL AL5548 FN 05/38 FLOATING VAR	61.78 k	60.06 k principal	0.04	ABS-mortgage backed security	Long	USA
RAI Reynolds American Inc	61.29 k	62.00 k principal	0.04	Debt	Long	USA
UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 12/99 FIXED 3.227	60.47 k	100.00 k principal	0.04	Debt	Long	USA
AIR CANADA 2015 2AA PTT PASS THRU CE 144A 06/29 3.75	57.79 k	61.42 k principal	0.04	Debt	Long	Canada
FANNIE MAE FNR 2016 87 AF	50.71 k	51.30 k principal	0.03	ABS-mortgage backed security	Long	USA
FANNIE MAE FNR 2016 82 FM	50.60 k	51.92 k principal	0.03	ABS-mortgage backed security	Long	USA
CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG	48.00 k	400.00 k principal	0.03	Debt	Long	USA
FED HM LN PC POOL Q50962 FG 09/47 FIXED 3.5	43.76 k	48.40 k principal	0.03	ABS-mortgage backed security	Long	USA
ECMC GROUP STUDENT LOAN TRUST ECMC 2018 1A A 144A	40.82 k	40.95 k principal	0.03	ABS-other	Long	USA
FANNIE MAE FNR 2016 64 KF	37.48 k	38.38 k principal	0.02	ABS-mortgage backed security	Long	USA
FANNIE MAE FNR 2016 40 AF	35.07 k	35.28 k principal	0.02	ABS-mortgage backed security	Long	USA
FNMA POOL 890765 FN 09/46 FIXED VAR	31.51 k	34.76 k principal	0.02	ABS-mortgage backed security	Long	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR8 2A1A	30.06 k	35.18 k principal	0.02	ABS-mortgage backed security	Long	USA
FED HM LN PC POOL RB5205 FR 12/42 FIXED 4	24.60 k	26.37 k principal	0.02	ABS-mortgage backed security	Long	USA
DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB4 A4B	21.60 k	26.84 k principal	0.01	ABS-mortgage backed security	Long	USA
FNMA POOL MA4864 FN 01/43 FIXED 4	17.90 k	19.18 k principal	0.01	ABS-mortgage backed security	Long	USA
US 10YR ULTRA FUT SEP24 XCBT 20240919	16.74 k	-20.00 contracts	0.01	Interest rate derivative	N/A	USA
GRIFONAS FINANCE PLC GRIF 1 A REGS	16.48 k	15.77 k principal	0.01	ABS-mortgage backed security	Long	UK
US 5YR NOTE (CBT) SEP24 XCBT 20240930	9.49 k	21.00 contracts	0.01	Interest rate derivative	N/A	USA
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC1 A1 144A	6.42 k	6.60 k principal	0.00	ABS-mortgage backed security	Long	USA
US 10YR NOTE (CBT)SEP24 XCBT 20240919	5.05 k	11.00 contracts	0.00	Interest rate derivative	N/A	USA
SOLD EUR BOUGHT USD 20240702 State Street Bank and Trust Company	525.26	1.00 contracts	0.00	DFE	N/A	N/A
SOLD CAD BOUGHT USD 20240702 BNP PARIBAS	32.04	1.00 contracts	0.00	DFE	N/A	Canada
BOUGHT CAD SOLD USD 20240702 HSBC BANK PLC	11.24	1.00 contracts	0.00	DFE	N/A	Canada
SOLD CAD BOUGHT USD 20240802 HSBC BANK PLC	-11.75	1.00 contracts	-0.00	DFE	N/A	Canada
CDX EM36 ICE	-2.04 k	1.00 contracts	-0.00	Credit derivative	N/A	USA
CDX EM41 ICE	-6.33 k	1.00 contracts	-0.00	Credit derivative	N/A	USA