PIMCO Global Diversified Allocation Portfolio

Fund Profile

Fund profile

Tickers

PIMGDAA, PIMGDAD

Fund manager

Pimco Variable Insurance Trust

Total assets

$186.64 mm

Liabilities

$1.09 mm

Net assets

$185.55 mm

Number of holdings

20.00

20 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PIMCO TOTAL RETURN FUND IV PIMCO TOTAL RETURN IV INST	28.26 mm	3.04 mm shares	15.23	Common equity	Long	USA
PIMCO SHORT TERM FUND PIMCO SHORT TERM FUND INST	28.01 mm	2.91 mm shares	15.10	Common equity	Long	USA
PIMCO STOCKSPLUS INTERNATIONAL PIMCO STCK INTL UNHDGD INST	18.63 mm	1.66 mm shares	10.04	Common equity	Long	USA
PIMCO PRV SHORT TERM FLT III MUTUAL FUND	13.24 mm	1.36 mm principal	7.14	Short-term investment vehicle	Long	USA
PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST	9.71 mm	751.97 k shares	5.23	Common equity	Long	USA
PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST	9.43 mm	948.01 k shares	5.08	Common equity	Long	USA
PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST	9.43 mm	1.28 mm shares	5.08	Common equity	Long	USA
PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST	9.42 mm	1.07 mm shares	5.08	Common equity	Long	USA
PIMCO RAE PLUS SMALL FUND PIMCO RAE PLUS SMALL INST	9.42 mm	589.08 k shares	5.08	Common equity	Long	USA
PIMCO INCOME FUND PIMCO INCOME FUND INS	9.36 mm	893.13 k shares	5.04	Common equity	Long	USA
PIMCO STOCKSPLUS INTERNATIONAL PIMCO STCK INTL US HDG INST	9.33 mm	1.07 mm shares	5.03	Common equity	Long	USA
PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST	9.31 mm	1.16 mm shares	5.02	Common equity	Long	USA
PIMCO GLOBAL ADVANTAGE STRATEG PIMCO GLBL ADVANT STR BD INS	7.47 mm	747.31 k shares	4.03	Common equity	Long	USA
PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST	5.62 mm	673.07 k shares	3.03	Common equity	Long	USA
PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS	5.62 mm	572.47 k shares	3.03	Common equity	Long	USA
S+P 500 INDEX JUN25 4900 PUT	324.59 k	30.00 contracts	0.17	Equity derivative	N/A	USA
S+P 500 INDEX JUN25 4350 PUT	164.25 k	30.00 contracts	0.09	Equity derivative	N/A	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp	111.00 k	111.00 k principal	0.06	Repurchase agreement	Long	USA
S+P 500 INDEX JUN25 3800 PUT	90.31 k	30.00 contracts	0.05	Equity derivative	N/A	USA
S+P500 EMINI FUT SEP24 XCME 20240920	82.77 k	266.00 contracts	0.04	Equity derivative	N/A	USA