PIMGMVA — PIMCO Balanced Allocation Portfolio
Data updated: 2026-08-31
PIMGMVA — PIMCO Balanced Allocation Portfolio. Alternative · $138.74M AUM · 0.86% expense ratio. Holdings, fees, performance and SEC filings.
PIMGMVA Fund Overview
PIMGMVA — PIMCO Balanced Allocation Portfolio is a US mutual fund managed by PIMCO Variable Insurance Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Variable Insurance Trust
- Category: Alternative
- Assets under management: $138.74M
- 1-year return: 13.7%
- Ticker: PIMGMVA
- SEC CIK: 0001047304
- SEC series ID: S000036160
- Share class ID: C000110708
PIMGMVA Holdings
Top 10 holdings of PIMCO Balanced Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citigroup Global Markets, Inc. | 41.01% |
| Pimco Prv Short Term Flt Iii | 17.96% |
| PIMCO Income Fund | 11.55% |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | 4.01% |
| Umbs, Tba | 1.89% |
| United States Treasury | 1.79% |
| Umbs, Tba | 1.76% |
| United States Treasury | 1.41% |
| United States Treasury | 1.29% |
| United States Treasury | 1.14% |
PIMGMVA Portfolio Allocation
Asset-class allocation of PIMCO Balanced Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 59.0% |
| Fixed Income | 15.9% |
| Equity | 15.6% |
| Securitized | 9.4% |
| Derivatives | 0.1% |
| Real Estate | 0.1% |
PIMGMVA Performance
Total returns for PIMGMVA (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 13.7% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 6.1% |
PIMGMVA Risk Information
Risk metrics for PIMGMVA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
PIMGMVA Costs and Fees
PIMGMVA costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.92%
- Portfolio turnover: 263%
- Brokerage commissions: 0.78 bps of average net assets (SEC N-CEN)
PIMGMVA Cashflows
Over the 12 months to 2026-06, PIMCO Balanced Allocation Portfolio had net outflows of $16.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.24M |
| 2026-05 | −$2.06M |
| 2026-04 | −$2.20M |
| 2026-03 | −$1.52M |
| 2026-02 | −$1.90M |
| 2026-01 | −$1.84M |
PIMGMVA Debt Constituents
Largest debt holdings of PIMCO Balanced Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.79% |
| United States Treasury | 1.41% |
| United States Treasury | 1.29% |
| United States Treasury | 1.14% |
| United States Treasury | 1.00% |
| United States Treasury | 0.81% |
| United States Treasury | 0.72% |
| United States Treasury | 0.65% |
| United States Treasury | 0.61% |
| United States Treasury | 0.55% |
PIMGMVA Prospectus and SEC Filings
Official PIMCO Balanced Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2024-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.