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Pimco Variable Insurance Trust Global Diversified Allocation Portfolio Administrative Class (0P0000VF8A)

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7.220 -0.050 -0.69%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63K

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0P0000VF8A Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Variable Insurance Trust Global Diversified (0P0000VF8A) fund. Our PIMCO Variable Insurance Trust Global Diversified 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	60.250	65.360	5.110
Bonds	85.300	134.470	49.170
Convertible	0.070	0.070	0.000
Preferred	0.220	0.220	0.000
Other	2.310	2.440	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.800	16.427
Price to Book	2.633	2.661
Price to Sales	1.599	1.798
Price to Cash Flow	9.815	9.916
Dividend Yield	2.059	2.470
5 Years Earnings Growth	10.041	11.015

Sector Allocation

Name	Net %	Category Average
Technology	26.630	21.726
Financial Services	14.410	16.130
Consumer Cyclical	12.780	10.526
Healthcare	11.190	10.563
Communication Services	8.730	8.422
Industrials	8.450	10.690
Consumer Defensive	6.270	7.172
Basic Materials	3.750	4.452
Energy	3.310	5.654
Utilities	2.430	3.071
Real Estate	2.040	5.019

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	25.36	-	-
PIMCO Total Return IV Instl	-	15.07	-	-
PIMCO Short-Term Instl	-	15.03	-	-
PIMCO StocksPLUS® Intl (Unhedged) Inst	-	9.79	-	-
PIMCO Real Return Instl	-	5.05	-	-
PIMCO Investment Grade Credit Bond Instl	-	5.03	-	-
PIMCO StocksPLUS® Instl	-	5.02	-	-
PIMCO Income Instl	-	5.02	-	-
PIMCO RAE PLUS Small Instl	-	5.01	-	-
PIMCO RAE PLUS EMG Instl	-	4.95	-	-

Top Equity Funds by PIMCO

Name	Total Assets	YTD%	3Y%	10Y%
PIMCO All Asset Instl	10.12B	6.77	6.71	5.35
PIMCO RAE Fundamental EMkts Instl	2.08B	13.45	16.97	7.43
PIMCO StocksPLUS Instl	1.98B	6.15	19.34	13.05
PIMCO Inflation Response MultiAsst	1.74B	7.84	6.13	5.37
PIMCO Municipal Bond P	1.64B	-0.29	3.47	2.80

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