VPVAADV — PIMCO All Asset Portfolio
Data updated: 2026-08-31
VPVAADV — PIMCO All Asset Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity · $205.23M AUM. Holdings, fees, performance and SEC filings.
VPVAADV Fund Overview
VPVAADV — PIMCO All Asset Portfolio is a US mutual fund managed by PIMCO Variable Insurance Trust, categorised as United States Multi-Cap / All-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 Variable Insurance Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $205.23M
- 1-year return: 16.5%
- Ticker: VPVAADV
- SEC CIK: 0001047304
- SEC series ID: S000009659
- Share class ID: C000026478
VPVAADV Holdings
Top 10 holdings of PIMCO All Asset Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds/all Asset Multi Rl | 20.57% |
| Pimco Fds/all Asset Multi | 14.69% |
| PIMCO Emerging Markets Local Currency and Bond Fund | 9.04% |
| PIMCO Total Return Fund | 7.23% |
| PIMCO Low Duration Fund/United States | 5.39% |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 3.80% |
| PIMCO TRENDS Managed Futures Strategy Fund | 3.68% |
| PIMCO High Yield Fund | 3.46% |
| PIMCO RAE Fundamental Advantage PLUS Fund | 3.39% |
| PIMCO RAE Worldwide Long/Short PLUS Fund | 3.31% |
VPVAADV Portfolio Allocation
Asset-class allocation of PIMCO All Asset Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
VPVAADV Performance
Total returns for VPVAADV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 16.5% |
| 3 years (annualised) | 10.3% |
| 5 years (annualised) | 4.7% |
VPVAADV Risk Information
Risk metrics for VPVAADV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
VPVAADV Costs and Fees
VPVAADV costs about $213 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.13%
- Gross expense ratio: 2.22%
- Portfolio turnover: 48%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VPVAADV Cashflows
Over the 12 months to 2026-06, PIMCO All Asset Portfolio had net outflows of $10.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.05M |
| 2026-05 | −$2.42M |
| 2026-04 | −$911.99K |
| 2026-03 | $1.20M |
| 2026-02 | −$2.24M |
| 2026-01 | −$3.20M |
VPVAADV Debt Constituents
No individual debt constituents are reported in PIMCO All Asset Portfolio's latest SEC N-PORT filing.
VPVAADV Prospectus and SEC Filings
Official PIMCO All Asset 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 United States Multi-Cap / All-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.