PIMCOFUNDS > PIMCO Variable Insurance Trust
PIMCO Balanced Allocation Portfolio
$165.46M
Avg Monthly Net Assets
$167.65M
Total Assets
$9.01M
Total Liabilities
$158.64M
Net Assets
PIMCO Balanced Allocation Portfolio is a Fund of Funds in PIMCO Variable Insurance Trust
from PIMCOFUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $165.46M.
On August 28th, 2024 it reported 127 holdings, the largest
being (42.6%), PIMCO FUNDS (15.6%) and PIMCO FUNDS (8.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative | C000110708 | PIMGMVA |
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 |
|---|---|---|---|---|---|---|
| AIR CANADA 2015 2AA PTT PASS THRU CE 144A 06/29 3.75 (AIR CANADA 2015-2 CLASS AA PASS THROUGH TRUST) | Long | Debt | CA | $58K | – | 0.04 |
| AMER AIRLINE 19 1A PTT PASS THRU CE 08/33 3.5 (AMERICAN AIRLINES 2019-1 CLASS A PASS THROUGH TRUST) | Long | Debt | US | $138K | – | 0.09 |
| AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 (AMERICAN EXPRESS COMPANY) | Long | Debt | US | $307K | – | 0.19 |
| BANC OF AMERICA FUNDING CORPOR BAFC 2015 R2 1A2 144A (BANC OF AMERICA FUNDING TRUST 2015-R2) | Long | ABS-mortgage backed security | US | $76K | – | 0.05 |
| BANK BANK 2018 BN12 ASB (BANK 2018-BN12) | Long | ABS-mortgage backed security | US | $77K | – | 0.05 |
| BANK OF AMERICA CORP SR UNSECURED 03/27 VAR (BANK OF AMERICA CORPORATION) | Long | Debt | US | $188K | – | 0.12 |
| BANK OF AMERICA CORP SUBORDINATED 04/25 3.95 (BANK OF AMERICA CORPORATION) | Long | Debt | US | $197K | – | 0.12 |
| BARCLAYS PLC SR UNSECURED 05/29 VAR | Long | Debt | GB | $196K | – | 0.12 |
| BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 11/27 5.9 (BLACKSTONE HOLDINGS FINANCE CO LLC) | Long | Debt | US | $204K | – | 0.13 |
| BOUGHT CAD SOLD USD 20240702 | Derivative-foreign exchange | CA | $11.24 | – | 0.00 | |
| BPCE SA SUBORDINATED 144A 07/24 4.625 | Long | Debt | FR | $100K | – | 0.06 |
| BRITISH AIR 19 1 AA PTT PASS THRU CE 144A 06/34 3.3 (BRITISH AIRWAYS 2019-1 CLASS AA PASS THROUGH TRUST) | Long | Debt | US | $219K | – | 0.14 |
| BROADCOM INC SR UNSECURED 144A 11/36 3.187 | Long | Debt | US | $79K | – | 0.05 |
| BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6 | Long | Debt | US | $80K | – | 0.05 |
| BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 | Long | Debt | CA | $98K | – | 0.06 |
| CARLYLE FINANCE SUB LLC COMPANY GUAR 144A 09/29 3.5 (CARLYLE FINANCE SUBSIDIARY LLC) | Long | Debt | US | $92K | – | 0.06 |
| CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 (CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI) | Long | Debt | IT | $305K | – | 0.19 |
| CDX EM36 ICE | Derivative-credit | US | $-2K | – | -0.00 | |
| CDX EM41 ICE | Derivative-credit | US | $-6K | – | -0.00 | |
| CDX IG42 5Y ICE | Derivative-credit | US | $162K | – | 0.10 | |
| CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7 (CHOICE HOTELS INTERNATIONAL INC) | Long | Debt | US | $90K | – | 0.06 |
| CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A (CIT MTGE LOAN TRUST 2007-1) | Long | ABS-mortgage backed security | US | $89K | – | 0.06 |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC1 A1 144A (CITIGROUP MTGE LOAN TR INC 2006-NC1) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AR8 2A1A (CITIGROUP MTGE LOAN TR INC 2007-AR8) | Long | ABS-mortgage backed security | US | $30K | – | 0.02 |
| COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85 | Long | Debt | US | $188K | – | 0.12 |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2006 21 2A4 (COUNTRYWIDE ASSET BACKED CERTS 2006-21) | Long | ABS-mortgage backed security | US | $441K | – | 0.28 |
| COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A (COUNTRYWIDE ASSET-BACKED CERT 2007-9) | Long | ABS-mortgage backed security | US | $84K | – | 0.05 |
| CRESTLINE DENALI CLO XIV, LTD DEN14 2016 1A AR2 144A (CRESTLINE DENALI CLO XIV LTD 2016-1A) | Long | ABS-collateralized bond/debt obligation | KY | $233K | – | 0.15 |
| CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG (CREDIT SUISSE GROUP AG) | Long | Debt | US | $48K | – | 0.03 |
| DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB4 A4B (DEUTSCHE ALT-A SECURITIES, INC. 2006-AB4) | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| DEUTSCHE BANK NY 05/32 VAR (DEUTSCHE BANK AG/NEW YORK BRANCH) | Long | Debt | DE | $168K | – | 0.11 |
| DISCOVER FINANCIAL SVS SR UNSECURED 01/26 4.5 (DISCOVER FINANCIAL SERVICES) | Long | Debt | US | $98K | – | 0.06 |
| ECMC GROUP STUDENT LOAN TRUST ECMC 2018 1A A 144A (ECMC GROUP STUDENT LOAN TRUST 2018-1A) | Long | ABS-other | US | $41K | – | 0.03 |
| ENERGY TRANSFER LP SR UNSECURED 07/26 3.9 | Long | Debt | US | $97K | – | 0.06 |
| EXELON CORP SR UNSECURED 06/25 3.95 (EXELON CORPORATION) | Long | Debt | US | $98K | – | 0.06 |
| FANNIE MAE FNR 2016 40 AF (FANNIE MAE REMICS 2016-40) | Long | ABS-mortgage backed security | US | $35K | – | 0.02 |
| FANNIE MAE FNR 2016 64 KF (FANNIE MAE REMICS 2016-64) | Long | ABS-mortgage backed security | US | $37K | – | 0.02 |
| FANNIE MAE FNR 2016 82 FM (FANNIE MAE REMICS 2016-82) | Long | ABS-mortgage backed security | US | $51K | – | 0.03 |
| FANNIE MAE FNR 2016 87 AF (FANNIE MAE REMICS 2016-87) | Long | ABS-mortgage backed security | US | $51K | – | 0.03 |
| FED HM LN PC POOL Q50032 FG 08/47 FIXED 4 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $122K | – | 0.08 |
| FED HM LN PC POOL Q50962 FG 09/47 FIXED 3.5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $44K | – | 0.03 |
| FED HM LN PC POOL RA5759 FR 09/51 FIXED 2.5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $801K | – | 0.50 |
| FED HM LN PC POOL RA6129 FR 10/51 FIXED 3 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $2M | – | 1.45 |
| FED HM LN PC POOL RB5175 FR 08/42 FIXED 4 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $364K | – | 0.23 |
| FED HM LN PC POOL RB5205 FR 12/42 FIXED 4 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $25K | – | 0.02 |
| FED HM LN PC POOL SD3478 FR 04/52 FIXED 2.5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $796K | – | 0.50 |
| FED HM LN PC POOL SD8262 FR 09/52 FIXED 2.5 (FHLMC PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $799K | – | 0.50 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $517K | – | 0.33 |
| FNMA POOL 890765 FN 09/46 FIXED VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $32K | – | 0.02 |
| FNMA POOL AL5548 FN 05/38 FLOATING VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $62K | – | 0.04 |
| FNMA POOL AZ7353 FN 11/45 FIXED 3.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $96K | – | 0.06 |
| FNMA POOL CB2665 FN 01/52 FIXED 3 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $908K | – | 0.57 |
| FNMA POOL FM7740 FN 06/51 FIXED VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $794K | – | 0.50 |
| FNMA POOL FM8436 FN 09/51 FIXED VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $801K | – | 0.50 |
| FNMA POOL FM9481 FN 11/51 FIXED VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $803K | – | 0.51 |
| FNMA POOL FM9855 FN 12/51 FIXED VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $400K | – | 0.25 |
| FNMA POOL FS5027 FN 02/53 FIXED VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.67 |
| FNMA POOL FS6048 FN 02/53 FIXED VAR (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $3M | – | 1.60 |
| FNMA POOL MA4729 FN 09/42 FIXED 4 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $109K | – | 0.07 |
| FNMA POOL MA4779 FN 10/42 FIXED 4 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $73K | – | 0.05 |
| FNMA POOL MA4864 FN 01/43 FIXED 4 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $18K | – | 0.01 |
| FNMA POOL MA5070 FN 07/53 FIXED 4.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.86 |
| FNMA POOL MA5233 FN 12/53 FIXED 4.5 (FNMA PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $646K | – | 0.41 |
| FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $6M | – | 3.74 |
| FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE (UMBS PASS THRU POOLS) | Long | ABS-mortgage backed security | US | $1M | – | 0.83 |
| FREMONT HOME LOAN TRUST FHLT 2006 C 2A2 (FREMONT HOME LOAN TRUST 2006-C) | Long | ABS-mortgage backed security | US | $141K | – | 0.09 |
| GLP CAPITAL LP / FIN II COMPANY GUAR 06/25 5.25 (GLP CAPITAL LP / GLP FINANCING II INC) | Long | Debt | US | $149K | – | 0.09 |
| GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | Long | Debt | US | $383K | – | 0.24 |
| GRIFONAS FINANCE PLC GRIF 1 A REGS (GRIFONAS FINANCE NO.1 PLC GRIF-1) | Long | ABS-mortgage backed security | GB | $16K | – | 0.01 |
| GSAMP TRUST GSAMP 2005 HE4 M3 (GSAMP TRUST 2005-HE4) | Long | ABS-mortgage backed security | US | $103K | – | 0.06 |
| HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR | Long | Debt | GB | $193K | – | 0.12 |
| JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE1 M1 (JP MORGAN MTGE ACQUIS CORP 2006-FRE1) | Long | ABS-mortgage backed security | US | $148K | – | 0.09 |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR (JP MORGAN CHASE & CO) | Long | Debt | US | $289K | – | 0.18 |
| LEHMAN XS TRUST LXS 2007 12N 1A3A (LEHMAN XS TRUST 2007-12N) | Long | ABS-mortgage backed security | US | $187K | – | 0.12 |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/25 4.45 | Long | Debt | GB | $297K | – | 0.19 |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL1 M4 (LONG BEACH MORTGAGE LOAD TR 2005-WL1) | Long | ABS-mortgage backed security | US | $168K | – | 0.11 |
| LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375 | Long | Debt | US | $240K | – | 0.15 |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757 (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $190K | – | 0.12 |
| MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A 144A (MORGAN STANLEY CAPITAL I INC 2014-150E) | Long | ABS-mortgage backed security | US | $88K | – | 0.06 |
| MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A1 (MORGAN STANLEY ABS CAPITAL I 2006-HE8) | Long | ABS-mortgage backed security | US | $107K | – | 0.07 |
| MORGAN STANLEY SR UNSECURED 04/28 VAR | Long | Debt | US | $201K | – | 0.13 |
| MORGAN STANLEY SR UNSECURED 04/28 VAR | Long | Debt | US | $101K | – | 0.06 |
| MSCI EAFE SEP24 IFUS 20240920 | Derivative-equity | US | $151K | – | 0.10 | |
| NATWEST GROUP PLC SR UNSECURED 06/27 VAR | Long | Debt | GB | $185K | – | 0.12 |
| NAVIENT STUDENT LOAN TRUST NAVSL 2017 2A A 144A (NAVIENT STUDENT LOAN TRUST 2017-2) | Long | ABS-other | US | $81K | – | 0.05 |
| NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 (NISSAN MOTOR CO LTD) | Long | Debt | JP | $287K | – | 0.18 |
| ONEOK INC COMPANY GUAR 07/28 4.55 | Long | Debt | US | $98K | – | 0.06 |
| OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 3 M3 (OPTION ONE MORTGAGE LOAN TRUST 2005-3) | Long | ABS-mortgage backed security | US | $92K | – | 0.06 |
| PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 4A A1 144A (PALMER SQUARE LOAN FUNDING 2021-4) | Long | ABS-collateralized bond/debt obligation | KY | $139K | – | 0.09 |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/26 4.45 (PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP) | Long | Debt | US | $98K | – | 0.06 |
| PIMCO INCOME FUND PIMCO INCOME FUND INS (PIMCO FUNDS) | Long | Equity-common | US | $14M | 1M | 8.65 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $25M | – | 15.64 |
| REALTY INCOME CORP COMPANY GUAR 07/29 4 (REALTY INCOME CORPORATION) | Long | Debt | US | $95K | – | 0.06 |
| REALTY INCOME CORP SR UNSECURED 12/29 3.1 (REALTY INCOME CORPORATION) | Long | Debt | US | $90K | – | 0.06 |
| REPO BANK AMERICA REPO | Long | Repurchase agreement | US | $68M | – | 42.61 |
| REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45 | Long | Debt | US | $61K | – | 0.04 |
| S+P500 EMINI FUT SEP24 XCME 20240920 | Derivative-equity | US | $70K | – | 0.04 | |
| SABRA HEALTH CARE LP COMPANY GUAR 10/29 3.9 | Long | Debt | US | $90K | – | 0.06 |
| SOLD CAD BOUGHT USD 20240702 | Derivative-foreign exchange | CA | $32.04 | – | 0.00 | |
| SOLD CAD BOUGHT USD 20240802 | Derivative-foreign exchange | CA | $-11.75 | – | -0.00 | |
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $525.26 | – | 0.00 | ||
| SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A (SOUND POINT CLO IX LTD 2015-2A) | Long | ABS-collateralized bond/debt obligation | KY | $301K | – | 0.19 |
| STRUCTURED ASSET INVESTMENT LO SAIL 2006 4 A1 (STRUCTURED ASSET INVST LN TR 2006-4) | Long | ABS-mortgage backed security | US | $306K | – | 0.19 |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 09/24 2.448 (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $198K | – | 0.13 |
| TSY INFL IX N/B 01/34 1.75 (UNITED STATES GOVT) | Long | Debt | US | $1M | – | 0.94 |
| UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 12/99 FIXED 3.227 (UNIVERSITY OF VIRGINIA) | Long | Debt | US | $60K | – | 0.04 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $5K | – | 0.00 | |
| US 10YR ULTRA FUT SEP24 XCBT 20240919 | Derivative-interest rate | US | $17K | – | 0.01 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $9K | – | 0.01 | |
| US TREASURY N/B 01/28 0.75 (UNITED STATES GOVT) | Long | Debt | US | $1M | – | 0.77 |
| US TREASURY N/B 02/41 1.875 (UNITED STATES GOVT) | Long | Debt | US | $411K | – | 0.26 |
| US TREASURY N/B 02/42 2.375 (UNITED STATES GOVT) | Long | Debt | US | $146K | – | 0.09 |
| US TREASURY N/B 04/25 0.375 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 0.97 |
| US TREASURY N/B 05/26 0.75 (UNITED STATES GOVT) | Long | Debt | US | $8M | – | 4.85 |
| US TREASURY N/B 05/41 2.25 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 1.55 |
| US TREASURY N/B 05/51 2.375 (UNITED STATES GOVT) | Long | Debt | US | $1M | – | 0.91 |
| US TREASURY N/B 06/28 4 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 1.12 |
| US TREASURY N/B 08/41 1.75 (UNITED STATES GOVT) | Long | Debt | US | $727K | – | 0.46 |
| US TREASURY N/B 09/27 0.375 (UNITED STATES GOVT) | Long | Debt | US | $88K | – | 0.06 |
| US TREASURY N/B 10/27 0.5 (UNITED STATES GOVT) | Long | Debt | US | $88K | – | 0.06 |
| US TREASURY N/B 10/27 4.125 (UNITED STATES GOVT) | Long | Debt | US | $890K | – | 0.56 |
| US TREASURY N/B 11/27 0.625 (UNITED STATES GOVT) | Long | Debt | US | $264K | – | 0.17 |
| US TREASURY N/B 11/41 2 (UNITED STATES GOVT) | Long | Debt | US | $1M | – | 0.87 |
| US TREASURY N/B 11/52 4 (UNITED STATES GOVT) | Long | Debt | US | $820K | – | 0.52 |
| VIBRANT CLO LTD VIBR 2019 11A A1R1 144A (VIBRANT CLO XI LTD 2019-11A) | Long | ABS-collateralized bond/debt obligation | KY | $300K | – | 0.19 |
| WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 (WELLS FARGO & COMPANY) | Long | Debt | US | $192K | – | 0.12 |
| WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR (WELLS FARGO & COMPANY) | Long | Debt | US | $96K | – | 0.06 |
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.