PMVIEAD — PIMCO StocksPLUS Global Portfolio
Data updated: 2026-05-29
PMVIEAD — PIMCO StocksPLUS Global Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $174.99M AUM · 0.93% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
PMVIEAD Fund Overview
PMVIEAD — PIMCO StocksPLUS Global Portfolio is a US mutual fund managed by PIMCO Equity Series VIT, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO Equity Series VIT
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $174.99M
- 1-year return: 19.7%
- Ticker: PMVIEAD
- SEC CIK: 0001479359
- SEC series ID: S000028118
- Share class ID: C000085712
PMVIEAD Holdings
Top 10 holdings of PIMCO StocksPLUS Global Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal Home Loan Bank (fhlb) | 2.89% |
| Pimco Funds | 2.41% |
| United States Govt | 2.30% |
| Federal Home Loan Bank (fhlb) | 2.19% |
| Umbs Pass Thru Pools | 1.69% |
| Federal Home Loan Bank (fhlb) | 1.53% |
| Federal Home Loan Bank (fhlb) | 1.52% |
| Freddie Mac Remics 5569 | 1.44% |
| Government National Mortgage Association 2025-98 | 1.35% |
| Brazil Govt | 1.31% |
PMVIEAD Portfolio Allocation
Asset-class allocation of PIMCO StocksPLUS Global Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 51.7% |
| Securitized | 41.8% |
| Cash & Equivalents | 2.5% |
| Real Estate | 0.4% |
PMVIEAD Performance
Total returns for PMVIEAD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.1% |
| 1 year | 19.7% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 9.3% |
PMVIEAD Risk Information
Risk metrics for PMVIEAD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
PMVIEAD Costs and Fees
PMVIEAD costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.98%
- Portfolio turnover: 225%
- Brokerage commissions: 1.51 bps of average net assets (SEC N-CEN)
PMVIEAD Cashflows
Over the 12 months to 2026-03, PIMCO StocksPLUS Global Portfolio had net outflows of $23.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.16M |
| 2026-02 | −$2.33M |
| 2026-01 | −$2.30M |
| 2025-12 | −$1.57M |
| 2025-11 | −$2.09M |
| 2025-10 | −$2.89M |
PMVIEAD Debt Constituents
Largest debt holdings of PIMCO StocksPLUS Global Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Home Loan Bank (fhlb) | 2.89% |
| United States Govt | 2.30% |
| Federal Home Loan Bank (fhlb) | 2.19% |
| Federal Home Loan Bank (fhlb) | 1.53% |
| Federal Home Loan Bank (fhlb) | 1.52% |
| Brazil Govt | 1.31% |
| United States Govt | 1.08% |
| L3harris Technologies, Inc. (aka: Harris Corp) | 1.04% |
| Romania Govt | 1.03% |
| Brazil Govt | 0.98% |
PMVIEAD Prospectus and SEC Filings
Official PIMCO StocksPLUS Global Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity 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.