VPVAADV holdings — PIMCO All Asset Portfolio

PIMCO All Asset Portfolio (VPVAADV) held 28 positions with net assets of $205M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 74.6% of the fund, led by PIMCO FUNDS/ALL ASSET MULTI RL, PIMCO FDS/ALL ASSET MULTI, PELBX.

VPVAADV top holdings

  1. PIMCO FUNDS/ALL ASSET MULTI RL — 20.57% ($42.2M)
  2. PIMCO FDS/ALL ASSET MULTI — 14.69% ($30.2M)
  3. PELBX PIMCO Emerging Markets Local Currency and Bond Fund — 9.04% ($18.6M)
  4. PTTRX PIMCO Total Return Fund — 7.23% ($14.8M)
  5. PIMCO Low Duration Fund/United States — 5.39% ($11.1M)
  6. PFORX PIMCO International Bond Fund U.S. Dollar-Hedged — 3.80% ($7.80M)
  7. PIMCO TRENDS Managed Futures Strategy Fund — 3.68% ($7.55M)
  8. PIMCO High Yield Fund — 3.46% ($7.10M)
  9. PIMCO RAE Fundamental Advantage PLUS Fund — 3.39% ($6.96M)
  10. PWLIX PIMCO RAE Worldwide Long/Short PLUS Fund — 3.31% ($6.79M)
  11. PIMCO Emerging Markets Currency and Short-Term Investments Fund — 3.26% ($6.70M)
  12. PIMCO Long-Term US Government Fund — 2.71% ($5.57M)
  13. PIMCO Long Duration Total Return Fund — 1.95% ($4.01M)
  14. PIMCO RealEstateRealReturn Strategy Fund — 1.93% ($3.96M)
  15. PIMCO Extended Duration Fund — 1.88% ($3.85M)
  16. PIMCO RAE Emerging Markets Fund — 1.84% ($3.78M)
  17. PIMCO High Yield Spectrum Fund — 1.50% ($3.08M)
  18. PIMCO RAE US Small Fund — 1.32% ($2.70M)
  19. PIMIX PIMCO Income Fund — 1.31% ($2.68M)
  20. PIMCO RAE US Fund — 1.07% ($2.19M)
  21. PRRIX PIMCO Real Return Fund — 1.00% ($2.06M)
  22. PIMCO RAE PLUS EMG Fund — 1.00% ($2.05M)
  23. PIMCO RAE PLUS International Fund — 0.98% ($2.00M)
  24. PIMCO Emerging Markets Bond Fund/United States — 0.74% ($1.53M)
  25. PIMCO Long-Term Real Return Fund — 0.73% ($1.51M)

What are VPVAADV's top 10 holdings?

PIMCO FUNDS/ALL ASSET MULTI RL (20.6%), PIMCO FDS/ALL ASSET MULTI (14.7%), PELBX (9.0%), PTTRX (7.2%), PIMCO Low Duration Fund/United States (5.4%), PFORX (3.8%), PIMCO TRENDS Managed Futures Strategy Fund (3.7%), PIMCO High Yield Fund (3.5%), PIMCO RAE Fundamental Advantage PLUS Fund (3.4%), PWLIX (3.3%).

How many stocks are in VPVAADV?

PIMCO All Asset Portfolio reported 28 holdings as of June 30, 2026.

Share classes: VPVAADV, VPVAAIV, VPVAAPM, VPVAAVV

All ETF and mutual fund holdings