PVPAX holdings — PIMCO REALPATH Blend 2040 Fund

PIMCO REALPATH Blend 2040 Fund (PVPAX) held 23 positions with net assets of $633M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 95.6% of the fund, led by Vanguard Institutional Index Fund, Vanguard Developed Markets Index Fund, Vanguard Emerging Markets Stock Index Fund/United States.

PVPAX top holdings

  1. Vanguard Institutional Index Fund — 41.45% ($262M)
  2. Vanguard Developed Markets Index Fund — 18.62% ($118M)
  3. Vanguard Emerging Markets Stock Index Fund/United States — 9.01% ($57.0M)
  4. PTTRX PIMCO Total Return Fund — 6.69% ($42.4M)
  5. PIMIX PIMCO Income Fund — 3.85% ($24.4M)
  6. Vanguard Small-Cap Index Fund — 3.85% ($24.4M)
  7. PIMCO Long-Term Real Return Fund — 3.66% ($23.2M)
  8. PELBX PIMCO Emerging Markets Local Currency and Bond Fund — 3.20% ($20.3M)
  9. PRRIX PIMCO Real Return Fund — 2.85% ($18.1M)
  10. PIMCO Long-Term US Government Fund — 2.42% ($15.3M)
  11. PIMCO PRV SHORT TERM FLT III — 2.39% ($15.1M)
  12. PFORX PIMCO International Bond Fund U.S. Dollar-Hedged — 1.51% ($9.59M)
  13. PIMCO High Yield Fund — 0.24% ($1.51M)
  14. State Street Global Advisors — 0.06% ($380K)
  15. Morgan Stanley & Co. International PLC — 0.05% ($333K)
  16. United States Treasury — 0.03% ($200K)
  17. United States Treasury — 0.03% ($200K)
  18. JPMorgan Chase Bank NA — 0.02% ($102K)
  19. United States Treasury — 0.02% ($99.9K)
  20. United States Treasury — 0.01% ($57.8K)
  21. United States Treasury — 0.00% ($22.9K)
  22. JPMorgan Chase Bank NA — -0.01% (−$83.0K)
  23. Goldman Sachs International — -0.05% (−$311K)

What are PVPAX's top 10 holdings?

Vanguard Institutional Index Fund (41.4%), Vanguard Developed Markets Index Fund (18.6%), Vanguard Emerging Markets Stock Index Fund/United States (9.0%), PTTRX (6.7%), PIMIX (3.8%), Vanguard Small-Cap Index Fund (3.8%), PIMCO Long-Term Real Return Fund (3.7%), PELBX (3.2%), PRRIX (2.9%), PIMCO Long-Term US Government Fund (2.4%).

How many stocks are in PVPAX?

PIMCO REALPATH Blend 2040 Fund reported 23 holdings as of June 30, 2026.

Share classes: PVPAX, PVPNX

All ETF and mutual fund holdings