VPVHYDV holdings — PIMCO High Yield Portfolio

PIMCO High Yield Portfolio (VPVHYDV) held 555 positions with net assets of $448M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.3% of the fund, led by PIMCO PRV SHORT TERM FLT III, PIMCO SHORT ASSET PORTFOLIO, United States Treasury.

VPVHYDV top holdings

  1. PIMCO PRV SHORT TERM FLT III — 5.11% ($22.9M)
  2. PIMCO SHORT ASSET PORTFOLIO — 2.46% ($11.0M)
  3. United States Treasury — 1.35% ($6.06M)
  4. United States Treasury — 1.15% ($5.14M)
  5. 1011778 BC / NEW RED FIN — 1.08% ($4.86M)
  6. BEIGNET INVESTOR LLC — 1.03% ($4.62M)
  7. Intercontinental Exchange, Inc. — 0.98% ($4.41M)
  8. DISCOVERY GLOBAL HOLDINGS INC — 0.74% ($3.34M)
  9. US Renal Care Inc — 0.69% ($3.09M)
  10. JANE STREET GRP/JSG FIN — 0.69% ($3.08M)
  11. TransDigm Inc — 0.68% ($3.05M)
  12. NEWMARK GROUP INC — 0.66% ($2.96M)
  13. MEDLINE BORROWER LP — 0.63% ($2.82M)
  14. BLOCK INC — 0.62% ($2.78M)
  15. CARNIVAL CORP LTD — 0.57% ($2.58M)
  16. B&G FOODS INC — 0.56% ($2.53M)
  17. ECHOSTAR CORP — 0.55% ($2.49M)
  18. VENTURE GLOBAL LNG INC — 0.55% ($2.48M)
  19. ENCORE CAPITAL GROUP INC — 0.53% ($2.39M)
  20. CARNIVAL CORP LTD — 0.53% ($2.38M)
  21. United States Treasury — 0.52% ($2.35M)
  22. VENTURE GLOBAL PLAQUE — 0.52% ($2.32M)
  23. QuidelOrtho Corp — 0.51% ($2.31M)
  24. UNITED RENTALS NORTH AM — 0.50% ($2.22M)
  25. WYNN LAS VEGAS LLC/CORP — 0.49% ($2.20M)

What are VPVHYDV's top 10 holdings?

PIMCO PRV SHORT TERM FLT III (5.1%), PIMCO SHORT ASSET PORTFOLIO (2.5%), United States Treasury (1.4%), United States Treasury (1.1%), 1011778 BC / NEW RED FIN (1.1%), BEIGNET INVESTOR LLC (1.0%), Intercontinental Exchange, Inc. (1.0%), DISCOVERY GLOBAL HOLDINGS INC (0.7%), US Renal Care Inc (0.7%), JANE STREET GRP/JSG FIN (0.7%).

How many stocks are in VPVHYDV?

PIMCO High Yield Portfolio reported 555 holdings as of June 30, 2026.

Share classes: VPVHYDV, VPVHYIV, VPVHYVV

All ETF and mutual fund holdings