VPVRRDV holdings — PIMCO Real Return Portfolio

PIMCO Real Return Portfolio (VPVRRDV) held 746 positions with net assets of $1.36B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.8% of the fund, led by United States Treasury, United States Treasury, UMBS, TBA.

VPVRRDV top holdings

  1. United States Treasury — 6.39% ($86.7M)
  2. United States Treasury — 6.22% ($84.4M)
  3. UMBS, TBA — 6.00% ($81.4M)
  4. United States Treasury — 5.69% ($77.1M)
  5. United States Treasury — 5.38% ($72.9M)
  6. United States Treasury — 4.70% ($63.7M)
  7. United States Treasury — 4.40% ($59.8M)
  8. United States Treasury — 4.30% ($58.4M)
  9. United States Treasury — 4.13% ($56.1M)
  10. United States Treasury — 3.62% ($49.1M)
  11. United States Treasury — 3.57% ($48.4M)
  12. United States Treasury — 3.41% ($46.2M)
  13. United States Treasury — 3.17% ($43.1M)
  14. United States Treasury — 2.50% ($33.9M)
  15. United States Treasury — 2.34% ($31.8M)
  16. United States Treasury — 2.34% ($31.7M)
  17. UMBS, TBA — 2.27% ($30.8M)
  18. United States Treasury — 2.26% ($30.6M)
  19. United States Treasury — 2.18% ($29.5M)
  20. United States Treasury — 2.15% ($29.1M)
  21. U.K. Gilts — 2.08% ($28.2M)
  22. United States Treasury — 2.05% ($27.9M)
  23. United States Treasury — 2.00% ($27.1M)
  24. United States Treasury — 1.92% ($26.0M)
  25. United States Treasury — 1.83% ($24.8M)

What are VPVRRDV's top 10 holdings?

United States Treasury (6.4%), United States Treasury (6.2%), UMBS, TBA (6.0%), United States Treasury (5.7%), United States Treasury (5.4%), United States Treasury (4.7%), United States Treasury (4.4%), United States Treasury (4.3%), United States Treasury (4.1%), United States Treasury (3.6%).

How many stocks are in VPVRRDV?

PIMCO Real Return Portfolio reported 746 holdings as of June 30, 2026.

Share classes: VPVRRDV, VPVRRIV, VPVRRVV

All ETF and mutual fund holdings