PIMGMVA — PIMCO Balanced Allocation Portfolio

Data updated: 2026-05-29

PIMGMVA — PIMCO Balanced Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $135.30M AUM · 0.86% expense ratio · 12.9% 1-yr return. From SEC regulatory 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: $135.30M
  • 1-year return: 12.9%
  • 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
Pimco Funds19.71%
Pimco Funds11.60%
Pimco Funds4.13%
Umbs Pass Thru Pools2.37%
United States Govt1.83%
Umbs Pass Thru Pools1.69%
United States Govt1.46%
United States Govt1.34%
United States Govt1.17%
United States Govt1.02%

View all PIMGMVA holdings

PIMGMVA Portfolio Allocation

Asset-class allocation of PIMCO Balanced Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Cash & Equivalents58.4%
Fixed Income16.9%
Equity15.7%
Securitized9.4%

PIMGMVA Performance

Total returns for PIMGMVA (as of 2026-08-01), from SEC filings.

PeriodTotal return
YTD-1.5%
1 year12.9%
3 years (annualised)10.7%
5 years (annualised)5.6%

PIMGMVA Risk Information

Risk metrics for PIMGMVA, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 7.1%

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 2026-03, PIMCO Balanced Allocation Portfolio had net outflows of $23.05M, from monthly SEC N-PORT filings.

MonthNet flow
2026-03−$1.52M
2026-02−$1.90M
2026-01−$1.84M
2025-12−$1.66M
2025-11−$2.19M
2025-10−$2.46M

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 Govt1.83%
United States Govt1.46%
United States Govt1.34%
United States Govt1.17%
United States Govt1.02%
United States Govt1.02%
United States Govt0.98%
United States Govt0.74%
United States Govt0.67%
United States Govt0.62%

PIMGMVA Prospectus and SEC Filings

Official PIMCO Balanced Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

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.