PIMCOFUNDS > PIMCO Variable Insurance Trust
PIMCO Long-Term U.S. Government Portfolio
$446.94M
Avg Monthly Net Assets
$1.16B
Total Assets
$713.51M
Total Liabilities
$447.98M
Net Assets
PIMCO Long-Term U.S. Government Portfolio is a Fund of Funds in PIMCO Variable Insurance Trust
from PIMCOFUNDS,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $446.94M.
On August 28th, 2024 it reported 269 holdings, the largest
being UNITED STATES GOVT (17.2%), UNITED STATES GOVT (14.0%) and UNITED STATES GOVT (11.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative | C000026500 | VPVLTDV | |
| Advisor | C000081129 | VPVLTAV | |
| Institutional | C000026501 | VPVLTIV |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 317U66EA6 PIMCO SWAPTION 3.8435 CALL USD 20240 | Derivative-interest rate | US | $-2K | – | -0.00 | |
| 317U66FA5 PIMCO SWAPTION 4.1935 PUT USD 202407 | Derivative-interest rate | US | $-310.8 | – | -0.00 | |
| 317U67EA4 PIMCO SWAPTION 4.25 PUT USD 20240705 | Derivative-interest rate | US | $-169.3 | – | -0.00 | |
| 317U67FA3 PIMCO SWAPTION 3.85 CALL USD 2024070 | Derivative-interest rate | US | $-165.2 | – | -0.00 | |
| 317U69VA1 PIMCO SWAPTION 4.235 PUT USD 2024071 | Derivative-interest rate | US | $-787.04 | – | -0.00 | |
| 317U69WA0 PIMCO SWAPTION 3.885 CALL USD 202407 | Derivative-interest rate | US | $-6K | – | -0.00 | |
| 317U6AJA2 PIMCO SWAPTION 4.23 PUT USD 20240708 | Derivative-interest rate | US | $-230.58 | – | -0.00 | |
| 317U6AKA0 PIMCO SWAPTION 3.88 CALL USD 2024070 | Derivative-interest rate | US | $-3K | – | -0.00 | |
| 317U6BWA5 PIMCO SWAPTION 3.586 CALL USD 202407 | Derivative-interest rate | US | $-410.97 | – | -0.00 | |
| 317U6BXA4 PIMCO SWAPTION 3.986 PUT USD 2024071 | Derivative-interest rate | US | $-4K | – | -0.00 | |
| 317U6BYA3 PIMCO SWAPTION 3.689 CALL USD 202407 | Derivative-interest rate | US | $-539.16 | – | -0.00 | |
| 317U6BZA2 PIMCO SWAPTION 4.139 PUT USD 2024071 | Derivative-interest rate | US | $-3K | – | -0.00 | |
| 317U6C6A2 PIMCO SWAPTION 4.0 PUT USD 20240724 | Derivative-interest rate | US | $-2K | – | -0.00 | |
| 317U6C7A1 PIMCO SWAPTION 3.54 CALL USD 2024072 | Derivative-interest rate | US | $-280.11 | – | -0.00 | |
| 317U6D8A8 PIMCO SWAPTION 3.978 PUT USD 2024071 | Derivative-interest rate | US | $-12K | – | -0.00 | |
| 317U6D9A7 PIMCO SWAPTION 3.628 CALL USD 202407 | Derivative-interest rate | US | $-2K | – | -0.00 | |
| 317U6DCA3 PIMCO SWAPTION 4.025 PUT USD 2024072 | Derivative-interest rate | US | $-6K | – | -0.00 | |
| 317U6DDA2 PIMCO SWAPTION 3.675 CALL USD 202407 | Derivative-interest rate | US | $-2K | – | -0.00 | |
| 317U6DZA8 PIMCO SWAPTION 3.99 PUT USD 20240723 | Derivative-interest rate | US | $-3K | – | -0.00 | |
| 317U6E0A4 PIMCO SWAPTION 3.64 CALL USD 2024072 | Derivative-interest rate | US | $-793.2 | – | -0.00 | |
| 317U6E5A9 PIMCO SWAPTION 3.648 CALL USD 202407 | Derivative-interest rate | US | $-893.45 | – | -0.00 | |
| 317U6E6A8 PIMCO SWAPTION 3.998 PUT USD 2024072 | Derivative-interest rate | US | $-3K | – | -0.00 | |
| ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A (ASHFORD HOSPITALITY TRUST 2018-ASHF) | Long | ABS-mortgage backed security | US | $184K | – | 0.04 |
| ASHFORD HOSPITALITY TRUST AHT1 2018 KEYS A 144A (ASHFORD HOSPITALITY TRUST 2018-KEYS) | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM A 144A (ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM) | Long | ABS-mortgage backed security | US | $345K | – | 0.08 |
| ATRIUM HOTEL PORTFOLIO TRUST AHPT 2018 ATRM A 144A (ATRIUM HOTEL PORTFOLIO TRUST 2018-ATRM) | Long | ABS-mortgage backed security | US | $199K | – | 0.04 |
| BANK BANK 2018 BN11 A3 (BANK-2018-BN11) | Long | ABS-mortgage backed security | US | $477K | – | 0.11 |
| BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2015 SRCH A2 144A (BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC 2015-SRCH) | Long | ABS-mortgage backed security | US | $463K | – | 0.10 |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 1 2A1 (BEAR STEARNS ARM 2003-1) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 1 6A1 (BEAR STEARNS ARM 2003-1) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| BEAR STEARNS ASSET BACKED SECU BSABS 2003 1 A1 (BEAR STEARNS ASSET BACKED SECURITIES TRUST 2003-1) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| BENCHMARK MORTGAGE TRUST BMARK 2019 B9 A5 (BENCHMARK MORTGAGE TRUST 2019-B9) | Long | ABS-mortgage backed security | US | $2M | – | 0.48 |
| BENCHMARK MORTGAGE TRUST BMARK 2024 V6 A3 (BENCHMARK 2024-V6 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $818K | – | 0.18 |
| BSST MORTGAGE TRUST BSST 2021 1818 A 144A (BSST 2021-1818 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $93K | – | 0.02 |
| BWAY MORTGAGE TRUST BWAY 2013 1515 A2 144A (BWAY 2013-1515 MORTGAGE TRUST 2013-1515) | Long | ABS-mortgage backed security | US | $665K | – | 0.15 |
| COMM MORTGAGE TRUST COMM 2016 667M A 144A (COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2016-667M) | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| COMM MORTGAGE TRUST COMM 2018 HOME B 144A (COMM MORTGAGE TRUST 2018-HOME) | Long | ABS-mortgage backed security | US | $450K | – | 0.10 |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 14 2A1 (COUNTRYWIDE ALTERNATIVE LN TR 2005-14) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| COUNTRYWIDE HOME LOANS CWHL 2005 2 1A1 (COUNTRYWIDE HOME LOANS 2005-2) | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| CREDIT SUISSE FIRST BOSTON MOR CSFB 2002 AR28 1A2 (CS FIRST BOSTON MTGE SEC. CORP 2002-AR28) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| CREDIT SUISSE MORTGAGE TRUST CSMC 2021 ADV A 144A (CSMC 2021-ADV TRUST) | Long | ABS-mortgage backed security | US | $788K | – | 0.18 |
| DBGS MORTGAGE TRUST DBGS 2018 5BP A 144A (DBGS MORTGAGE TRUST 2018-5BP) | Long | ABS-mortgage backed security | US | $186K | – | 0.04 |
| DBWF MORTGAGE TRUST DBWF 2016 85T A 144A (DBWF MORTGAGE TRUST 2016-85T) | Long | ABS-mortgage backed security | US | $2M | – | 0.43 |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2018 1A A 144A (ECMC GROUP STUDENT LOAN TRUST 2018-1A) | Long | ABS-other | US | $122K | – | 0.03 |
| EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A (EXTENDED STAY AMERICA TRUST 2021-ESH) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| FANNIE MAE FNR 2001 28 PZ (FANNIE MAE 2001-28) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FANNIE MAE FNR 2002 21 FD (FANNIE MAE 2002-21) | Long | ABS-mortgage backed security | US | $318.86 | – | 0.00 |
| FANNIE MAE FNR 2003 18 TB (FANNIE MAE 2003-18) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FANNIE MAE FNR 2003 71 AC (FANNIE MAE 2003-71) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FANNIE MAE FNR 2003 76 EZ (FANNIE MAE 2003-76) | Long | ABS-mortgage backed security | US | $103K | – | 0.02 |
| FANNIE MAE FNR 2005 110 GL (FANNIE MAE 2005-110) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| FANNIE MAE FNR 2007 39 ZB (FANNIE MAE 2007-39) | Long | ABS-mortgage backed security | US | $90K | – | 0.02 |
| FANNIE MAE FNR 2007 73 A1 (FANNIE MAE 2007-73) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FANNIE MAE FNR 2016 61 DL (FANNIE MAE REMICS 2016-61) | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| FANNIE MAE NOTES 05/30 0.00000 (FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE)) | Long | Debt | US | $768K | – | 0.17 |
| FANNIE MAE NOTES 09/28 6.08 (FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE)) | Long | Debt | US | $68K | – | 0.02 |
| FANNIE MAE SR UNSECURED 11/30 0.00000 (FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE)) | Long | Debt | US | $1M | – | 0.25 |
| FED HM LN PC POOL C61507 FG 12/31 FIXED 7 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC STRUCTURED PASS THROUGH FSPC T 62 1A1 (FHLMC STRUCTURED PASS THRU SEC T-62) | Long | ABS-mortgage backed security | US | $235K | – | 0.05 |
| FHLMC STRUCTURED PASS THROUGH FSPC T 66 2A1 (FHLMC STRUCTURED PASS THROUGH SECURITIES T-66) | Long | ABS-mortgage backed security | US | $123K | – | 0.03 |
| FHLMC STRUCTURED PASS THROUGH FSPC T 67 1A1C (FHLMC STRUCTURED PASS THRU SEC T-67) | Long | ABS-mortgage backed security | US | $135K | – | 0.03 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $211K | – | 0.05 |
| FNMA POOL 677530 FN 01/33 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FNMA POOL AM7912 FN 02/40 FIXED 3.6 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| FNMA POOL AM9431 FN 08/30 FIXED 3.58 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| FNMA POOL AS8270 FN 11/46 FIXED 2.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $93K | – | 0.02 |
| FNMA POOL BK8819 FN 08/48 FIXED 4 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Short | ABS-mortgage backed security | US | $-82K | – | -0.02 |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $10M | – | 2.25 |
| FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $7M | – | 1.64 |
| FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $18M | – | 3.96 |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $15M | – | 3.27 |
| FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| FREDDIE MAC BONDS 07/32 0.00000 (FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)) | Long | Debt | US | $1M | – | 0.25 |
| FREDDIE MAC FHR 1935 FJ (FREDDIE MAC 1935) | Long | ABS-mortgage backed security | US | $307.49 | – | 0.00 |
| FREDDIE MAC FHR 2551 FD (FREDDIE MAC 2551) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FREDDIE MAC FHR 2752 EZ (FREDDIE MAC 2752) | Long | ABS-mortgage backed security | US | $91K | – | 0.02 |
| FREDDIE MAC FHR 2797 ZA (FREDDIE MAC 2797) | Long | ABS-mortgage backed security | US | $164K | – | 0.04 |
| FREDDIE MAC FHR 4380 ZG (FREDDIE MAC REMICS 4380) | Long | ABS-mortgage backed security | US | $986K | – | 0.22 |
| FREDDIE MAC FHR 4387 AZ (FREDDIE MAC REMICS 4387) | Long | ABS-mortgage backed security | US | $4M | – | 0.92 |
| FREDDIE MAC FHR 4677 KT (FREDDIE MAC 4677) | Long | ABS-mortgage backed security | US | $189K | – | 0.04 |
| FREDDIE MAC FHR 4745 CZ (FREDDIE MAC REMICS 4745) | Long | ABS-mortgage backed security | US | $549K | – | 0.12 |
| FREDDIE MAC FHR 4790 F (FREDDIE MAC 4790) | Long | ABS-mortgage backed security | US | $792K | – | 0.18 |
| FREDDIE MAC NOTES 03/31 0.00000 (FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)) | Long | Debt | US | $807K | – | 0.18 |
| FREDDIE MAC NOTES 03/31 6.75 (FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC)) | Long | Debt | US | $113K | – | 0.03 |
| GNMA II POOL 080444 G2 08/30 FLOATING VAR (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $647.57 | – | 0.00 |
| GNMA II TBA 30 YR 4 JUMBOS (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $7M | – | 1.51 |
| GNMA II TBA 30 YR 4.5 JUMBOS (GNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2003 65 ZA (GOVERNMENT NATL MTGE ASSOC 2003-65) | Long | ABS-mortgage backed security | US | $273K | – | 0.06 |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2014 2 NG (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2014-2) | Long | ABS-mortgage backed security | US | $576K | – | 0.13 |
| GS MORTGAGE SECURITIES TRUST 10/35 1 (GS MORTGAGE SECURITIES TRUST 2015-590M) | Long | ABS-mortgage backed security | US | $463K | – | 0.10 |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 2 2A1A (HARBORVIEW MORTGAGE LOAN TR 2005-2) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 4 4A (HARBORVIEW MORTGAGE LOAN TR 2005-4) | Long | ABS-mortgage backed security | US | $194.19 | – | 0.00 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2022 1A A 144A (HERTZ VEHICLE FINANCING LLC 2022-1A) | Long | ABS-other | US | $583K | – | 0.13 |
| HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A A 144A (HERTZ VEHICLE FINANCING LLC 2022-2A) | Long | ABS-other | US | $643K | – | 0.14 |
| HILTON USA TRUST HILT 2016 HHV A 144A (HILTON USA TRUST 2016-HHV) | Long | ABS-mortgage backed security | US | $2M | – | 0.45 |
| IMPAC CMB TRUST IMM 2004 4 2A2 (IMPAC CMB TR 2004-4) | Long | ABS-mortgage backed security | US | $68K | – | 0.02 |
| JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 FL12 A 144A (J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-FL12) | Long | ABS-mortgage backed security | US | $206K | – | 0.05 |
| JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 5A5 (JP MORGAN MORTGAGE TRUST 2007-A1) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| JP MORGAN MORTGAGE TRUST JPMMT 2019 6 A11 144A (JP MORGAN MORTGAGE TRUST 2019-6) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| MASTR ASSET BACKED SECURITIES MABS 2004 WMC3 M1 (MASTR ASSET BACKED SEC TR 2004-WMC3) | Long | ABS-mortgage backed security | US | $335K | – | 0.07 |
| MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 WMC5 M1 (MERRILL LYNCH MORTGAGE INV INC 2004-WMC5) | Long | ABS-mortgage backed security | US | $344K | – | 0.08 |
| MORGAN STANLEY CAPITAL I TRUST MSC 2018 SUN A 144A (MORGAN STANLEY CAPITAL I TRUST 2018-SUN) | Long | ABS-mortgage backed security | US | $200K | – | 0.04 |
| MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P A 144A (MORGAN STANLEY CAPITAL I INC 2021-230P) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| NATIXIS COMMERCIAL MORTGAGE SE NCMS 2019 LVL A 144A (NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-LVL) | Long | ABS-mortgage backed security | US | $455K | – | 0.10 |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A (NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3) | Long | ABS-mortgage backed security | US | $72K | – | 0.02 |
| NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A (NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1) | Long | ABS-mortgage backed security | US | $305K | – | 0.07 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $694K | – | 0.15 |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $14M | – | 3.04 |
| READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL8 A 144A (READY CAPITAL MORTGAGE FINANCING 2022-FL8 LLC) | Long | ABS-mortgage backed security | US | $487K | – | 0.11 |
| RENAISSANCE HOME EQUITY LOAN T RAMC 2003 2 A (RENAISSANCE HOME EQUITY LN TR 2003-2) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS7 A1 (RESIDENTIAL ACCREDIT LOANS 2006-QS7) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| RESOLUTION FUNDING STRIP BONDS 10/28 0.00000 (RESOLUTION FUNDING CORP) | Long | Debt | US | $495K | – | 0.11 |
| RFC PRINCIPAL STRIP BONDS 01/30 0.00000 (RESOLUTION FUNDING CORP) | Long | Debt | US | $2M | – | 0.43 |
| RFR USD SOFR/1.60000 10/23/23-5Y CME | Derivative-interest rate | US | $-4M | – | -0.84 | |
| RFR USD SOFR/1.75000 10/23/23-30Y CME | Derivative-interest rate | US | $2M | – | 0.38 | |
| RFR USD SOFR/3.08000 02/23/23-30Y LCH | Derivative-interest rate | US | $-26K | – | -0.01 | |
| RFR USD SOFR/3.34000 02/23/23-7Y LCH | Derivative-interest rate | US | $-25K | – | -0.01 | |
| RFR USD SOFR/3.37000 07/12/23-30Y LCH | Derivative-interest rate | US | $-27K | – | -0.01 | |
| RFR USD SOFR/3.47000 02/22/23-7Y LCH | Derivative-interest rate | US | $-131K | – | -0.03 | |
| RFR USD SOFR/3.50000 06/22/23-7Y LCH | Derivative-interest rate | US | $-78K | – | -0.02 | |
| RFR USD SOFR/3.55500 03/05/24-30Y LCH | Derivative-interest rate | US | $-8K | – | -0.00 | |
| RFR USD SOFR/3.60000 01/17/24-10Y LCH | Derivative-interest rate | US | $15K | – | 0.00 | |
| RFR USD SOFR/3.61000 12/12/22-10Y LCH | Derivative-interest rate | US | $53K | – | 0.01 | |
| RFR USD SOFR/3.63761 03/01/24-4Y* LCH | Derivative-interest rate | US | $21K | – | 0.00 | |
| RFR USD SOFR/3.64750 01/08/24-10Y LCH | Derivative-interest rate | US | $17K | – | 0.00 | |
| RFR USD SOFR/3.65543 03/01/24-4Y* LCH | Derivative-interest rate | US | $42K | – | 0.01 | |
| RFR USD SOFR/3.66213 03/01/24-4Y* LCH | Derivative-interest rate | US | $195K | – | 0.04 | |
| RFR USD SOFR/3.66500 01/24/24-10Y LCH | Derivative-interest rate | US | $-19K | – | -0.00 | |
| RFR USD SOFR/3.67875 03/01/24-4Y* LCH | Derivative-interest rate | US | $356K | – | 0.08 | |
| RFR USD SOFR/3.68500 01/24/24-10Y LCH | Derivative-interest rate | US | $-20K | – | -0.00 | |
| RFR USD SOFR/3.69116 03/01/24-4Y* LCH | Derivative-interest rate | US | $184K | – | 0.04 | |
| RFR USD SOFR/3.69387 03/01/24-4Y* LCH | Derivative-interest rate | US | $183K | – | 0.04 | |
| RFR USD SOFR/3.70000 03/05/24-10Y LCH | Derivative-interest rate | US | $-29K | – | -0.01 | |
| RFR USD SOFR/3.72147 06/03/24-9Y* LCH | Derivative-interest rate | US | $322K | – | 0.07 | |
| RFR USD SOFR/3.73500 01/23/24-10Y LCH | Derivative-interest rate | US | $-8K | – | -0.00 | |
| RFR USD SOFR/3.73500 08/07/23-10Y LCH | Derivative-interest rate | US | $-20K | – | -0.00 | |
| RFR USD SOFR/3.75000 01/02/24-10Y LCH | Derivative-interest rate | US | $15K | – | 0.00 | |
| RFR USD SOFR/3.75000 06/20/24-10Y LCH | Derivative-interest rate | US | $109K | – | 0.02 | |
| RFR USD SOFR/3.75000 06/20/24-7Y LCH | Derivative-interest rate | US | $68K | – | 0.02 | |
| RFR USD SOFR/3.75000 07/12/23-10Y LCH | Derivative-interest rate | US | $-13K | – | -0.00 | |
| RFR USD SOFR/3.76000 08/23/23-10Y LCH | Derivative-interest rate | US | $-45K | – | -0.01 | |
| RFR USD SOFR/3.80000 03/10/23-5Y LCH | Derivative-interest rate | US | $-28K | – | -0.01 | |
| RFR USD SOFR/3.80000 06/03/24-7Y* LCH | Derivative-interest rate | US | $47K | – | 0.01 | |
| RFR USD SOFR/3.80000 08/30/23-10Y LCH | Derivative-interest rate | US | $-11K | – | -0.00 | |
| RFR USD SOFR/3.80000 09/05/23-5Y LCH | Derivative-interest rate | US | $-27K | – | -0.01 | |
| RFR USD SOFR/3.80740 03/01/24-4Y* LCH | Derivative-interest rate | US | $12K | – | 0.00 | |
| RFR USD SOFR/3.81000 01/02/24-10Y LCH | Derivative-interest rate | US | $12K | – | 0.00 | |
| RFR USD SOFR/3.82054 03/01/24-7Y* LCH | Derivative-interest rate | US | $83K | – | 0.02 | |
| RFR USD SOFR/3.83000 10/12/23-30Y LCH | Derivative-interest rate | US | $106.7 | – | 0.00 | |
| RFR USD SOFR/3.83400 03/01/24-7Y* LCH | Derivative-interest rate | US | $133K | – | 0.03 | |
| RFR USD SOFR/3.84200 12/26/23-10Y LCH | Derivative-interest rate | US | $7K | – | 0.00 | |
| RFR USD SOFR/3.85400 12/29/23-10Y LCH | Derivative-interest rate | US | $7K | – | 0.00 | |
| RFR USD SOFR/3.86000 02/21/24-10Y LCH | Derivative-interest rate | US | $-13K | – | -0.00 | |
| RFR USD SOFR/3.86842 03/01/24-7Y* LCH | Derivative-interest rate | US | $115K | – | 0.03 | |
| RFR USD SOFR/3.87000 10/17/23-30Y LCH | Derivative-interest rate | US | $3K | – | 0.00 | |
| RFR USD SOFR/3.88000 10/16/23-30Y LCH | Derivative-interest rate | US | $2K | – | 0.00 | |
| RFR USD SOFR/3.90000 04/10/24-10Y LCH | Derivative-interest rate | US | $-4K | – | -0.00 | |
| RFR USD SOFR/3.90000 04/15/24-10Y LCH | Derivative-interest rate | US | $-5K | – | -0.00 | |
| RFR USD SOFR/3.90000 08/30/23-10Y LCH | Derivative-interest rate | US | $-16K | – | -0.00 | |
| RFR USD SOFR/3.95000 09/13/23-10Y LCH | Derivative-interest rate | US | $-23K | – | -0.01 | |
| RFR USD SOFR/3.95000 12/19/23-10Y LCH | Derivative-interest rate | US | $10K | – | 0.00 | |
| RFR USD SOFR/3.97000 02/27/24-5Y LCH | Derivative-interest rate | US | $-10K | – | -0.00 | |
| RFR USD SOFR/4.03000 10/04/23-10Y LCH | Derivative-interest rate | US | $-9K | – | -0.00 | |
| RFR USD SOFR/4.03000 12/15/23-10Y LCH | Derivative-interest rate | US | $223.55 | – | 0.00 | |
| RFR USD SOFR/4.08000 04/17/24-10Y LCH | Derivative-interest rate | US | $6K | – | 0.00 | |
| RFR USD SOFR/4.08500 04/22/24-10Y LCH | Derivative-interest rate | US | $7K | – | 0.00 | |
| RFR USD SOFR/4.09000 04/30/24-10Y LCH | Derivative-interest rate | US | $18K | – | 0.00 | |
| RFR USD SOFR/4.10500 04/24/24-10Y LCH | Derivative-interest rate | US | $9K | – | 0.00 | |
| RFR USD SOFR/4.13000 05/03/24-10Y LCH | Derivative-interest rate | US | $7K | – | 0.00 | |
| RFR USD SOFR/4.15000 04/22/24-10Y LCH | Derivative-interest rate | US | $8K | – | 0.00 | |
| RFR USD SOFR/4.15500 10/02/23-10Y LCH | Derivative-interest rate | US | $2K | – | 0.00 | |
| RFR USD SOFR/4.16500 09/27/23-10Y LCH | Derivative-interest rate | US | $9K | – | 0.00 | |
| RFR USD SOFR/4.17000 10/03/23-10Y LCH | Derivative-interest rate | US | $12K | – | 0.00 | |
| RFR USD SOFR/4.17500 10/10/23-10Y LCH | Derivative-interest rate | US | $4K | – | 0.00 | |
| RFR USD SOFR/4.20000 10/18/23-10Y LCH | Derivative-interest rate | US | $4K | – | 0.00 | |
| RFR USD SOFR/4.23000 10/23/23-10Y LCH | Derivative-interest rate | US | $14K | – | 0.00 | |
| RFR USD SOFR/4.25500 10/23/23-10Y LCH | Derivative-interest rate | US | $13K | – | 0.00 | |
| RFRF USD SF+26.161/0.7* 03/30/21-10Y LCH | Derivative-interest rate | US | $4M | – | 0.89 | |
| RFRF USD SF+26.161/1.4* 07/16/23-8Y CME | Derivative-interest rate | US | $220K | – | 0.05 | |
| RFRF USD SF+26.161/1.4* 07/21/21-10Y LCH | Derivative-interest rate | US | $899K | – | 0.20 | |
| RFRF USD SF+26.161/1.4* 9/23/23-8Y* CME | Derivative-interest rate | US | $572K | – | 0.13 | |
| RFRF USD SOFR/2.33000 10/25/23-30Y CME | Derivative-interest rate | US | $2M | – | 0.40 | |
| RFRF USD SOFR/2.39500 10/25/23-5Y CME | Derivative-interest rate | US | $-2M | – | -0.55 | |
| SEQUOIA MORTGAGE TRUST SEMT 2003 4 2A1 (SEQUOIA MORTGAGE TRUST 2003-4) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A (SFO COMMERCIAL MORTGAGE TRUST 2021-555) | Long | ABS-mortgage backed security | US | $948K | – | 0.21 |
| SLM STUDENT LOAN TRUST SLMA 2004 10 A7B 144A (SLM CONSOLIDATION STUD LN TRUST 2004-10) | Long | ABS-other | US | $32K | – | 0.01 |
| SMALL BUSINESS ADMINISTRATION SBAP 2007 20L 1 (SMALL BUSINESS ADMIN PART CERTS 2007-20L) | Long | ABS-other | US | $16K | – | 0.00 |
| STRIPS 02/33 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $1M | – | 0.26 |
| STRIPS 05/34 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $323K | – | 0.07 |
| STRIPS 05/41 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $4K | – | 0.00 |
| STRIPS 05/42 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $136K | – | 0.03 |
| STRIPS 08/34 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $810K | – | 0.18 |
| STRIPS 08/35 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $15M | – | 3.43 |
| STRIPS 08/36 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $10M | – | 2.32 |
| STRIPS 08/41 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $9K | – | 0.00 |
| STRIPS 08/42 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $34K | – | 0.01 |
| STRIPS 11/36 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 0.34 |
| STRIPS 11/41 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $113K | – | 0.03 |
| STRIPS 11/42 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $8K | – | 0.00 |
| STRUCTURED ADJUSTABLE RATE MOR SARM 2007 4 1A2 (STRUCTURED ADJUSTABLE RT MTGE LN 2007-4) | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| STRUCTURED ASSET MORTGAGE INVE SAMI 2002 AR3 A1 (STRUCTURED ASSEET MTGE INV INC 2002-AR3) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| STRUCTURED ASSET MORTGAGE INVE SAMI 2003 AR1 A3 (STRUCTURED ASSET MTG INV INC 2003-AR1) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| TENN VALLEY AUTH BONDS 05/30 0.00000 (TENNESSEE VALLEY AUTHORITY (TVA)) | Long | Debt | US | $607K | – | 0.14 |
| TOWD POINT MORTGAGE TRUST TPMT 2020 1 A2A 144A (TOWD POINT MORTGAGE TRUST 2020-1) | Long | ABS-mortgage backed security | US | $524K | – | 0.12 |
| TSY INFL IX N/B 01/32 0.125 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 0.63 |
| TSY INFL IX N/B 01/33 1.125 (UNITED STATES GOVT) | Long | Debt | US | $8M | – | 1.69 |
| TSY INFL IX N/B 01/34 1.75 (UNITED STATES GOVT) | Long | Debt | US | $9M | – | 2.03 |
| TSY INFL IX N/B 07/32 0.625 (UNITED STATES GOVT) | Long | Debt | US | $6M | – | 1.45 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $919.03 | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 XCBT 20240919 | Derivative-interest rate | US | $-847K | – | -0.19 | |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $16K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $2K | – | 0.00 | |
| US LONG BOND(CBT) SEP24 XCBT 20240919 | Derivative-interest rate | US | $-79K | – | -0.02 | |
| US TREASURY N/B 02/29 4.25 (UNITED STATES GOVT) | Long | Debt | US | $37M | – | 8.16 |
| US TREASURY N/B 02/30 4 (UNITED STATES GOVT) | Long | Debt | US | $196K | – | 0.04 |
| US TREASURY N/B 02/41 1.875 (UNITED STATES GOVT) | Long | Debt | US | $15M | – | 3.39 |
| US TREASURY N/B 02/41 4.75 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 0.62 |
| US TREASURY N/B 02/42 2.375 (UNITED STATES GOVT) | Long | Debt | US | $5M | – | 1.06 |
| US TREASURY N/B 02/45 2.5 (UNITED STATES GOVT) | Long | Debt | US | $321K | – | 0.07 |
| US TREASURY N/B 02/46 2.5 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 0.58 |
| US TREASURY N/B 02/49 3 (UNITED STATES GOVT) | Long | Debt | US | $49M | – | 11.01 |
| US TREASURY N/B 02/50 2 (UNITED STATES GOVT) | Long | Debt | US | $22M | – | 5.01 |
| US TREASURY N/B 02/51 1.875 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 0.35 |
| US TREASURY N/B 02/52 2.25 (UNITED STATES GOVT) | Long | Debt | US | $255K | – | 0.06 |
| US TREASURY N/B 03/30 3.625 (UNITED STATES GOVT) | Long | Debt | US | $193K | – | 0.04 |
| US TREASURY N/B 05/30 3.75 (UNITED STATES GOVT) | Long | Debt | US | $194K | – | 0.04 |
| US TREASURY N/B 05/40 1.125 (UNITED STATES GOVT) | Long | Debt | US | $8M | – | 1.76 |
| US TREASURY N/B 05/41 2.25 (UNITED STATES GOVT) | Long | Debt | US | $10M | – | 2.29 |
| US TREASURY N/B 05/41 4.375 (UNITED STATES GOVT) | Long | Debt | US | $10M | – | 2.17 |
| US TREASURY N/B 05/42 3.25 (UNITED STATES GOVT) | Long | Debt | US | $832K | – | 0.19 |
| US TREASURY N/B 05/43 3.875 (UNITED STATES GOVT) | Long | Debt | US | $14M | – | 3.14 |
| US TREASURY N/B 05/45 3 (UNITED STATES GOVT) | Long | Debt | US | $365K | – | 0.08 |
| US TREASURY N/B 05/48 3.125 (UNITED STATES GOVT) | Long | Debt | US | $3M | – | 0.65 |
| US TREASURY N/B 05/49 2.875 (UNITED STATES GOVT) | Long | Debt | US | $1M | – | 0.26 |
| US TREASURY N/B 05/52 2.875 (UNITED STATES GOVT) | Long | Debt | US | $293K | – | 0.07 |
| US TREASURY N/B 05/53 3.625 (UNITED STATES GOVT) | Long | Debt | US | $27M | – | 6.04 |
| US TREASURY N/B 06/30 3.75 (UNITED STATES GOVT) | Long | Debt | US | $387K | – | 0.09 |
| US TREASURY N/B 08/28 2.875 (UNITED STATES GOVT) | Long | Debt | US | $94K | – | 0.02 |
| US TREASURY N/B 08/30 4.125 (UNITED STATES GOVT) | Long | Debt | US | $197K | – | 0.04 |
| US TREASURY N/B 08/40 1.125 (UNITED STATES GOVT) | Long | Debt | US | $63M | – | 13.99 |
| US TREASURY N/B 08/41 1.75 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 0.49 |
| US TREASURY N/B 08/42 3.375 (UNITED STATES GOVT) | Long | Debt | US | $10M | – | 2.13 |
| US TREASURY N/B 08/43 3.625 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 0.47 |
| US TREASURY N/B 08/43 4.375 (UNITED STATES GOVT) | Long | Debt | US | $11M | – | 2.52 |
| US TREASURY N/B 08/44 3.125 (UNITED STATES GOVT) | Long | Debt | US | $352K | – | 0.08 |
| US TREASURY N/B 08/48 3 (UNITED STATES GOVT) | Long | Debt | US | $8M | – | 1.86 |
| US TREASURY N/B 08/52 3 (UNITED STATES GOVT) | Long | Debt | US | $10M | – | 2.33 |
| US TREASURY N/B 09/28 4.625 (UNITED STATES GOVT) | Long | Debt | US | $202K | – | 0.05 |
| US TREASURY N/B 09/30 4.625 (UNITED STATES GOVT) | Long | Debt | US | $304K | – | 0.07 |
| US TREASURY N/B 10/30 4.875 (UNITED STATES GOVT) | Long | Debt | US | $309K | – | 0.07 |
| US TREASURY N/B 11/30 4.375 (UNITED STATES GOVT) | Long | Debt | US | $501K | – | 0.11 |
| US TREASURY N/B 11/40 1.375 (UNITED STATES GOVT) | Long | Debt | US | $13M | – | 2.99 |
| US TREASURY N/B 11/41 2 (UNITED STATES GOVT) | Long | Debt | US | $5M | – | 1.21 |
| US TREASURY N/B 11/41 3.125 (UNITED STATES GOVT) | Long | Debt | US | $21M | – | 4.71 |
| US TREASURY N/B 11/42 2.75 (UNITED STATES GOVT) | Long | Debt | US | $4M | – | 0.96 |
| US TREASURY N/B 11/42 4 (UNITED STATES GOVT) | Long | Debt | US | $16M | – | 3.58 |
| US TREASURY N/B 11/43 4.75 (UNITED STATES GOVT) | Long | Debt | US | $29M | – | 6.50 |
| US TREASURY N/B 11/44 3 (UNITED STATES GOVT) | Long | Debt | US | $422K | – | 0.09 |
| US TREASURY N/B 11/45 3 (UNITED STATES GOVT) | Long | Debt | US | $8M | – | 1.75 |
| US TREASURY N/B 11/52 4 (UNITED STATES GOVT) | Long | Debt | US | $77M | – | 17.15 |
| VESSEL MANAGEMENT SERVIC US GOVT GUAR 08/36 3.432 (VESSEL MANAGEMENT SERVICES INC) | Long | Debt | US | $345K | – | 0.08 |
| VNO MORTGAGE TRUST VNDO 2016 350P A 144A (VNDO TRUST 2016-350P) | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A (WASHINGTON MUTUAL 2006-AR13) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR9 1A (WASHINGTON MUTUAL 2006-AR9) | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2002 AR1 2A2 (WASHINGTON MUTUAL MSC MTGE P/T 2002-AR1) | Long | ABS-mortgage backed security | US | $101.34 | – | 0.00 |
| WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2003 AR1 1A (WASHINGTON MUTUAL MSC MTG CTFS 2003-AR1) | Long | ABS-mortgage backed security | US | $47.58 | – | 0.00 |
| WASHINGTON MUTUAL MSC MORTGAGE WAMMS 2003 AR2 1A2 (WASHINGTON MUTUAL MSC MTG CTFS 2003-AR2) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A (WORLDWIDE PLAZA TRUST 2017-WWP) | Long | ABS-mortgage backed security | US | $221K | – | 0.05 |
Address
PIMCO Variable Insurance Trust
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
BNP Paribas Securities Services, FR
BNP Paribas Securities Services, GR
Canada Self Custody
Citibank Europe PLC Portugal Branch
Citibank Europe PLC Spain Branch
Citibank N.A.
Citibank N.A.
Citibank N.A. Lima
Citibank N.A. Mexico
Citibank Santiago, Chile
Citibank, N.A.
Credit Suisse (Schweiz) AG
Euroclear
First Abu Dhabi Bank PJSC
Firstrand Bank Limited
HSBC Bank (China) Company Limited
HSBC Bank Australia Limited
Hongkong and Shanghai Banking Corp.
Hongkong and Shanghai Banking Corp.
Royal Bank of Canada
Skandinaviska Enskilda Banken
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
Stanbic IBTC Bank PLC
Standard Chartered Bank (Thai) PCL
State Street Bank London - Crest
State Street Bank and Trust Company
State Street Bank and Trust Company
UBS Switzerland AG
Unicredit Bank Austria AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co.