Pimco Variable Insurance Trust · net assets $4.56B · 1798 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 52.2% · ABS-MBS: 38.2% · STIV: 4.2% · ABS-CBDO: 1.8% · ABS-O: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $49.8M | $69.1M | $68.9M |
| Reinvestment | $14.9M | $16.8M | $16.6M |
| Redemptions | $72.8M | $43.3M | $62.6M |
| Net realized gain (non-derivative) | $1.24M | $-9.25M | $-2.55M |
| Net unrealized appreciation (non-derivative) | $7.21M | $8.44M | $-10.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.71M | $14.9K |
| 1 year | $-1.88M | $-20.3K |
| 5 years | $-2.04M | $-124K |
| 10 years | $-1.85M | $-67.5K |
| 30 years | $-1.74M | $-51.6K |
| Holding | Value | % of net assets |
|---|---|---|
| Umbs, Tba ABS-MBS | $204M | 4.46% |
| Umbs, Tba ABS-MBS | $194M | 4.26% |
| Umbs, Tba ABS-MBS | $194M | 4.26% |
| Pimco Short Asset Portfolio STIV | $173M | 3.79% |
| Umbs, Tba ABS-MBS | $143M | 3.14% |
| Umbs, Tba ABS-MBS | $129M | 2.83% |
| United States Treasury DBT | $119M | 2.60% |
| Umbs, Tba ABS-MBS | $101M | 2.21% |
| Umbs, Tba ABS-MBS | $94.7M | 2.08% |
| United States Treasury DBT | $90.1M | 1.97% |
| Umbs, Tba ABS-MBS | $89.6M | 1.96% |
| Umbs, Tba ABS-MBS | $75.1M | 1.65% |
| Pimco Prv Short Term Flt Iii STIV | $72.2M | 1.58% |
| Umbs, Tba ABS-MBS | $72.2M | 1.58% |
| U.k. Gilts DBT | $59.6M | 1.31% |
| Project Cashmere Class A1 144a ABS-MBS | $55.1M | 1.21% |
| United States Treasury DBT | $49M | 1.07% |
| United States Treasury DBT | $47.9M | 1.05% |
| Beignet Investor LLC DBT | $46.2M | 1.01% |
| United States Treasury DBT | $44.4M | 0.97% |
| Government National Mortgage Association ABS-MBS | $40.5M | 0.89% |
| United States Treasury DBT | $40.4M | 0.89% |
| Government National Mortgage Association ABS-MBS | $38.8M | 0.85% |
| Government National Mortgage Association ABS-MBS | $32.7M | 0.72% |
| Bonos De Tesoreria DBT | $32.1M | 0.70% |
| Republic Of South Africa DBT | $31.3M | 0.69% |
| Government National Mortgage Association ABS-MBS | $31.2M | 0.68% |
| Government National Mortgage Association ABS-MBS | $30.3M | 0.66% |
| Barclays Bank PLC RA | $29.3M | 0.64% |
| Barclays Bank PLC RA | $29.1M | 0.64% |
| United States Treasury DBT | $28M | 0.61% |
| Chicago Mercantile Exchange DIR | $27.4M | 0.60% |
| United States Treasury DBT | $27.4M | 0.60% |
| Rd Michigan Prop Owner I DBT | $26.8M | 0.59% |
| United States Treasury DBT | $26.5M | 0.58% |
| United States Treasury DBT | $25.8M | 0.57% |
| Fannie Mae ABS-MBS | $24.9M | 0.54% |
| United States Treasury DBT | $24.6M | 0.54% |
| United States Treasury DBT | $23.7M | 0.52% |
| U.k. Gilts DBT | $23.1M | 0.51% |
| Buoni Poliennali Del Tes DBT | $21.8M | 0.48% |
| European Union DBT | $20.5M | 0.45% |
| United States Treasury DBT | $20.1M | 0.44% |
| United States Treasury DBT | $19.8M | 0.43% |
| Government National Mortgage Association ABS-MBS | $18.7M | 0.41% |
| United States Treasury DBT | $18.6M | 0.41% |
| Dolp Trust ABS-MBS | $17.9M | 0.39% |
| Province Of Quebec DBT | $17.8M | 0.39% |
| Nextera Energy Capital DBT | $17.3M | 0.38% |
| United States Treasury DBT | $17.3M | 0.38% |
| United States Treasury DBT | $17.2M | 0.38% |
| Nissan Motor Acceptance DBT | $16.9M | 0.37% |
| United States Treasury DBT | $16.7M | 0.37% |
| Morgan Stanley Mortgage Capital Holdings LLC ABS-MBS | $16.7M | 0.37% |
| Freddie Mac ABS-MBS | $16.2M | 0.36% |
| Huntington Ingalls Indus DBT | $16.1M | 0.35% |
| Volkswagen Group America DBT | $16.1M | 0.35% |
| Sumitomo Mitsui Finl Grp DBT | $16M | 0.35% |
| One New York Plaza Trust 2020-1nyp ABS-MBS | $15.9M | 0.35% |
| United States Treasury DBT | $15.8M | 0.35% |
Showing top 60 of 1798 holdings.
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