PMVIEQS — PIMCO StocksPLUS Global Portfolio

Data updated: 2026-08-31

PMVIEQS — PIMCO StocksPLUS Global Portfolio. Global (incl. US) Large Cap Blend / Core Equity · $188.87M AUM. Holdings, fees, performance and SEC filings.

PMVIEQS Fund Overview

PMVIEQS — 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: $188.87M
  • 1-year return: 21.4%
  • Ticker: PMVIEQS
  • SEC CIK: 0001479359
  • SEC series ID: S000028118
  • Share class ID: C000085710

PMVIEQS 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
Alphabet Inc4.99%
Alphabet Inc4.93%
Apple Inc4.37%
NVIDIA Corp4.31%
Pimco Short Asset Portfolio2.26%
Letra Tesouro Nacional2.20%
United States Treasury2.13%
United States Treasury1.20%
Government National Mortgage Association1.20%
Freddie Mac1.18%

View all PMVIEQS holdings

PMVIEQS Portfolio Allocation

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

Asset classAllocation
Fixed Income37.9%
Securitized35.5%
Equity18.6%
Cash & Equivalents11.4%
Real Estate0.4%
Loans0.4%
Derivatives0.2%

PMVIEQS Performance

Total returns for PMVIEQS (as of 2026-09-01), from SEC filings.

PeriodTotal return
YTD10.2%
1 year21.4%
3 years (annualised)18.7%
5 years (annualised)10.7%

PMVIEQS Risk Information

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

  • 1-year volatility (annualised): 12.1%

PMVIEQS Costs and Fees

PMVIEQS costs about $68 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.68%
  • Gross expense ratio: 0.73%
  • Portfolio turnover: 225%
  • Brokerage commissions: 1.51 bps of average net assets (SEC N-CEN)

PMVIEQS Cashflows

Over the 12 months to 2026-06, PIMCO StocksPLUS Global Portfolio had net inflows of $422.37K, from monthly SEC N-PORT filings.

MonthNet flow
2026-06$25.82M
2026-05−$2.49M
2026-04−$2.18M
2026-03−$3.16M
2026-02−$2.33M
2026-01−$2.30M

PMVIEQS 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
Letra Tesouro Nacional2.20%
United States Treasury2.13%
Romania Government International Bonds0.96%
Lloyds Banking Group PLC0.90%
Morgan Stanley0.85%
Ing Groep NV0.80%
Ford Motor Credit Co. LLC0.80%
Goldman Sachs Group, Inc.0.80%
National Bank Of Canada0.80%
Ubs Group AG0.80%

PMVIEQS 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.