PIMCOFUNDS > PIMCO Variable Insurance Trust
PIMCO Global Diversified Allocation Portfolio
$185.06M
Avg Monthly Net Assets
$186.64M
Total Assets
$1.09M
Total Liabilities
$185.55M
Net Assets
PIMCO Global Diversified Allocation Portfolio is a Fund of Funds in PIMCO Variable Insurance Trust
from PIMCOFUNDS,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $185.06M.
On August 28th, 2024 it reported 20 holdings, the largest
being PIMCO FUNDS (15.2%), PIMCO FUNDS (15.1%) and PIMCO FUNDS (10.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative Class | C000112709 | PIMGDAA | |
| Advisor Class | C000123329 | PIMGDAD |
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 |
|---|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $111K | – | 0.06 |
| PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST (PIMCO FUNDS) | Long | Equity-common | US | $6M | 673K | 3.03 |
| PIMCO GLOBAL ADVANTAGE STRATEG PIMCO GLBL ADVANT STR BD INS (PIMCO FUNDS) | Long | Equity-common | US | $7M | 747K | 4.03 |
| PIMCO INCOME FUND PIMCO INCOME FUND INS (PIMCO FUNDS) | Long | Equity-common | US | $9M | 893K | 5.04 |
| PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS (PIMCO FUNDS) | Long | Equity-common | US | $6M | 572K | 3.03 |
| PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST (PIMCO FUNDS) | Long | Equity-common | US | $9M | 1M | 5.08 |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND (PIMCO FUNDS) | Long | Short-term investment vehicle | US | $13M | – | 7.14 |
| PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST (PIMCO FUNDS) | Long | Equity-common | US | $9M | 1M | 5.02 |
| PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST (PIMCO FUNDS) | Long | Equity-common | US | $9M | 1M | 5.08 |
| PIMCO RAE PLUS SMALL FUND PIMCO RAE PLUS SMALL INST (PIMCO FUNDS) | Long | Equity-common | US | $9M | 589K | 5.08 |
| PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST (PIMCO FUNDS) | Long | Equity-common | US | $9M | 948K | 5.08 |
| PIMCO SHORT TERM FUND PIMCO SHORT TERM FUND INST (PIMCO FUNDS) | Long | Equity-common | US | $28M | 3M | 15.10 |
| PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST (PIMCO FUNDS) | Long | Equity-common | US | $10M | 752K | 5.23 |
| PIMCO STOCKSPLUS INTERNATIONAL PIMCO STCK INTL UNHDGD INST (PIMCO FUNDS) | Long | Equity-common | US | $19M | 2M | 10.04 |
| PIMCO STOCKSPLUS INTERNATIONAL PIMCO STCK INTL US HDG INST (PIMCO FUNDS) | Long | Equity-common | US | $9M | 1M | 5.03 |
| PIMCO TOTAL RETURN FUND IV PIMCO TOTAL RETURN IV INST (PIMCO FUNDS) | Long | Equity-common | US | $28M | 3M | 15.23 |
| S+P 500 INDEX JUN25 3800 PUT | Derivative-equity | US | $90K | – | 0.05 | |
| S+P 500 INDEX JUN25 4350 PUT | Derivative-equity | US | $164K | – | 0.09 | |
| S+P 500 INDEX JUN25 4900 PUT | Derivative-equity | US | $325K | – | 0.17 | |
| S+P500 EMINI FUT SEP24 XCME 20240920 | Derivative-equity | US | $83K | – | 0.04 |
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.