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Pimco Vit Balanced Allocation Portfolio Administrative Class (0P0000UWSN)

US Funds

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9.550 +0.040 +0.42%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.94M

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0P0000UWSN Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Balanced Allocation Portfolio Administrative (0P0000UWSN) fund. Our PIMCO Balanced Allocation Portfolio Administrative portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	59.860	59.870	0.010
Bonds	52.560	66.080	13.520
Other	0.580	0.620	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.416	18.446
Price to Book	2.635	3.223
Price to Sales	1.954	2.208
Price to Cash Flow	12.172	12.237
Dividend Yield	2.273	1.937
5 Years Earnings Growth	9.815	11.236

Sector Allocation

Name	Net %	Category Average
Technology	23.820	23.875
Financial Services	16.560	15.863
Industrials	11.490	10.128
Healthcare	11.180	13.117
Consumer Cyclical	10.930	9.976
Communication Services	7.730	7.489
Consumer Defensive	6.590	6.061
Basic Materials	3.490	3.179
Energy	3.320	4.985
Utilities	2.740	3.215
Real Estate	2.150	3.397

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SPDR Portfolio S&P 500	US78464A8541	34.89	69.76	-0.47%
MSCI EAFE Index Future Mar 25	-	24.95	-	-
PIMCO Income Instl	-	9.55	-	-
Federal National Mortgage Association 3.5%	-	3.96	-	-
10 Year Treasury Note Future Mar 25	-	3.64	-	-
2 Year Treasury Note Future Mar 25	-	1.65	-	-
Fnma Pass-Thru I 5%	-	1.64	-	-
United States Treasury Bonds 2.25%	-	1.62	-	-
Federal Home Loan Mortgage Corp. 3%	-	1.48	-	-
United States Treasury Notes 3.5%	-	1.29	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.09B	3.19	3.06	4.68
PIMCO RAE Fundamental EMkts Instl	1.99B	2.27	9.82	-
PIMCO StocksPLUS Instl	1.91B	-5.31	11.28	11.67
PIMCO Inflation Response MultiAsst	1.73B	5.61	3.32	4.84
PIMCO Municipal Bond Instl	1.63B	-0.58	3.03	2.83

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