VPVTRDV holdings — PIMCO Total Return Portfolio
PIMCO Total Return Portfolio (VPVTRDV) held 1,798 positions with net assets of $4.56B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.6% of the fund, led by UMBS, TBA, UMBS, TBA, UMBS, TBA.
VPVTRDV top holdings
- UMBS, TBA — 4.46% ($204M)
- UMBS, TBA — 4.26% ($194M)
- UMBS, TBA — 4.26% ($194M)
- PIMCO SHORT ASSET PORTFOLIO — 3.79% ($173M)
- UMBS, TBA — 3.14% ($143M)
- UMBS, TBA — 2.83% ($129M)
- United States Treasury — 2.60% ($119M)
- UMBS, TBA — 2.21% ($101M)
- UMBS, TBA — 2.08% ($94.7M)
- United States Treasury — 1.97% ($90.1M)
- UMBS, TBA — 1.96% ($89.6M)
- UMBS, TBA — 1.65% ($75.1M)
- PIMCO PRV SHORT TERM FLT III — 1.58% ($72.2M)
- UMBS, TBA — 1.58% ($72.2M)
- U.K. Gilts — 1.31% ($59.6M)
- PROJECT CASHMERE CLASS A1 144A — 1.21% ($55.1M)
- United States Treasury — 1.07% ($49.0M)
- United States Treasury — 1.05% ($47.9M)
- BEIGNET INVESTOR LLC — 1.01% ($46.2M)
- United States Treasury — 0.97% ($44.4M)
- Government National Mortgage Association — 0.89% ($40.5M)
- United States Treasury — 0.89% ($40.4M)
- Government National Mortgage Association — 0.85% ($38.8M)
- Government National Mortgage Association — 0.72% ($32.7M)
- BONOS DE TESORERIA — 0.70% ($32.1M)
What are VPVTRDV's top 10 holdings?
UMBS, TBA (4.5%), UMBS, TBA (4.3%), UMBS, TBA (4.3%), PIMCO SHORT ASSET PORTFOLIO (3.8%), UMBS, TBA (3.1%), UMBS, TBA (2.8%), United States Treasury (2.6%), UMBS, TBA (2.2%), UMBS, TBA (2.1%), United States Treasury (2.0%).
How many stocks are in VPVTRDV?
PIMCO Total Return Portfolio reported 1,798 holdings as of June 30, 2026.
Share classes: VPVTRDV, VPVTRIV, VPVTRVV