PVGMAPI — PIMCO Global Multi-Asset Managed Allocation Portfolio

Data updated: 2026-05-29

PVGMAPI — PIMCO Global Multi-Asset Managed Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $276.32M AUM · 1.06% expense ratio · 21.1% 1-yr return. From SEC regulatory filings.

PVGMAPI Fund Overview

PVGMAPI — PIMCO Global Multi-Asset Managed Allocation Portfolio is a US mutual fund managed by PIMCO Variable Insurance Trust, categorised as Total Return Allocation. 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: Total Return Allocation
  • Assets under management: $276.32M
  • 1-year return: 21.1%
  • Ticker: PVGMAPI
  • SEC CIK: 0001047304
  • SEC series ID: S000024339
  • Share class ID: C000109755

PVGMAPI Holdings

Top 10 holdings of PIMCO Global Multi-Asset Managed Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
Pimco Funds31.99%
Pimco Funds16.66%
Pimco Funds10.59%
Umbs Pass Thru Pools7.41%
Pimco Funds6.10%
Umbs Pass Thru Pools4.19%
Brazil Govt2.67%
Umbs Pass Thru Pools2.34%
United States Govt2.22%
South Africa Govt1.95%

View all PVGMAPI holdings

PVGMAPI Portfolio Allocation

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

Asset classAllocation
Equity45.0%
Securitized27.6%
Cash & Equivalents22.8%
Fixed Income22.7%
Real Estate0.3%

PVGMAPI Performance

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

PeriodTotal return
YTD0.0%
1 year21.1%
3 years (annualised)13.8%
5 years (annualised)6.8%

PVGMAPI Risk Information

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

  • 1-year volatility (annualised): 8.4%

PVGMAPI Costs and Fees

PVGMAPI costs about $106 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 1.06%
  • Gross expense ratio: 1.26%
  • Portfolio turnover: 380%
  • Brokerage commissions: 1.12 bps of average net assets (SEC N-CEN)

PVGMAPI Cashflows

Over the 12 months to 2026-03, PIMCO Global Multi-Asset Managed Allocation Portfolio had net outflows of $39.64M, from monthly SEC N-PORT filings.

MonthNet flow
2026-03$7.66M
2026-02−$3.72M
2026-01−$2.95M
2025-12−$8.64M
2025-11−$3.72M
2025-10−$5.64M

PVGMAPI Debt Constituents

Largest debt holdings of PIMCO Global Multi-Asset Managed Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
Brazil Govt2.67%
United States Govt2.22%
South Africa Govt1.95%
Canada Govt1.86%
Brazil Govt1.70%
United States Govt1.33%
Colombian Govt1.32%
Colombian Govt1.19%
Japan Govt0.92%
Mexico Govt0.91%

PVGMAPI Prospectus and SEC Filings

Official PIMCO Global Multi-Asset Managed Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Total Return Allocation 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.