VPVAADV Holdings — PIMCO All Asset Portfolio
All 27 reported holdings of PIMCO All Asset Portfolio (VPVAADV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds | 20.53% | $40.77M |
| Pimco Funds | 16.70% | $33.17M |
| Pimco Funds | 8.00% | $15.89M |
| Pimco Funds | 7.13% | $14.15M |
| Pimco Funds | 5.44% | $10.80M |
| Pimco Funds | 4.18% | $8.30M |
| Pimco Funds | 3.71% | $7.37M |
| Pimco Funds | 3.66% | $7.26M |
| Pimco Funds | 3.39% | $6.74M |
| Pimco Funds | 3.32% | $6.60M |
| Pimco Funds | 3.11% | $6.18M |
| Pimco Funds | 2.46% | $4.88M |
| Pimco Funds | 2.32% | $4.60M |
| Pimco Funds | 1.86% | $3.69M |
| Pimco Funds | 1.71% | $3.39M |
| Pimco Funds | 1.57% | $3.12M |
| Pimco Funds | 1.47% | $2.93M |
| Pimco Funds | 1.35% | $2.68M |
| Pimco Funds | 1.30% | $2.57M |
| Pimco Funds | 1.08% | $2.14M |
| Pimco Funds | 1.06% | $2.10M |
| Pimco Funds | 1.01% | $2.00M |
| Pimco Funds | 0.99% | $1.97M |
| Pimco Funds | 0.68% | $1.36M |
| Pimco Funds | 0.64% | $1.28M |
| Pimco Funds | 0.60% | $1.18M |
| Pimco Funds | 0.50% | $992.01K |
VPVAADV overview: performance, fees, allocation and SEC filings