VPVAADV Performance — PIMCO All Asset Portfolio, Administrative Class
Data updated: 2026-08-31
VPVAADV returned +8.59% year to date and +16.47% over one year to Jun 2026. Annualised returns are +10.28% over 3 years and +4.69% over 5 years. Against its US Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $134, against $143 for the category, and to $116 over one year, against $116. Volatility over the past three years was 7.73% a year. In the 12 months to Jun 2026 the fund lost a net $10.6M, and assets reached $205.23M.
VPVAADV Growth of $100
What $100 invested in PIMCO All Asset Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | VPVAADV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $159 | $173 |
VPVAADV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.59% |
| 1 year | +16.47% |
| 3 years (annualised) | +10.28% |
| 5 years (annualised) | +4.69% |
VPVAADV Annual Returns
Calendar-year total returns of PIMCO All Asset Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.59% |
| 2025 | +14.20% |
| 2024 | +3.74% |
| 2023 | +8.14% |
| 2022 | −11.84% |
| 2021 | +16.23% |
| 2020 | +8.01% |
| 2019 (Jul–Dec) | +3.52% |
VPVAADV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +4.4% | −4.2% | +4.2% | +1.1% | −0.2% | — | — | — | — | — | — |
| 2025 | +1.7% | +1.6% | 0.0% | −0.2% | +1.1% | +2.2% | −0.1% | +3.0% | +1.5% | +0.8% | +1.5% | +0.4% |
| 2024 | −0.3% | +0.3% | +1.8% | −2.4% | +2.2% | +0.2% | +2.5% | +1.2% | +1.9% | −3.1% | +2.3% | −2.6% |
| 2023 | +5.2% | −3.0% | +0.9% | +0.7% | −2.5% | +2.6% | +2.3% | −2.0% | −2.6% | −2.1% | +4.6% | +4.3% |
| 2022 | −1.7% | −1.4% | +0.8% | −3.6% | 0.0% | −6.9% | +3.9% | −2.1% | −7.8% | +3.3% | +5.5% | −1.6% |
| 2021 | +1.7% | +2.6% | +1.6% | +2.6% | +2.6% | +1.5% | +0.5% | +0.7% | −1.7% | +1.6% | −2.1% | +3.7% |
| 2020 | −1.6% | −3.5% | −11.7% | +5.4% | +3.4% | +2.9% | +3.2% | +0.8% | −1.5% | −1.3% | +9.0% | +4.2% |
| 2019 | — | — | — | — | — | — | −0.5% | −1.2% | +1.0% | +1.4% | 0.0% | +2.8% |
VPVAADV Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.73%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +4.65% (Nov 2023)
- Worst month: −4.15% (Mar 2026)
VPVAADV Fund Flows
Monthly money in and out of PIMCO All Asset Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$10.6M
- 12-month gross sales (incl. reinvestments): $28.4M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.1M | $2.0M | $5.1M |
| May 2026 | $1.5M | $3.9M | −$2.4M |
| Apr 2026 | $2.2M | $3.2M | −$912K |
| Mar 2026 | $4.6M | $3.4M | $1.2M |
| Feb 2026 | $692K | $2.9M | −$2.2M |
| Jan 2026 | $878K | $4.1M | −$3.2M |
| Dec 2025 | $3.1M | $4.7M | −$1.6M |
| Nov 2025 | $610K | $2.2M | −$1.6M |
| Oct 2025 | $666K | $2.8M | −$2.2M |
| Sep 2025 | $5.4M | $4.0M | $1.4M |
| Aug 2025 | $644K | $2.0M | −$1.4M |
| Jul 2025 | $940K | $3.7M | −$2.7M |
VPVAADV Assets Under Management
Net assets of PIMCO All Asset Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $205.23M |
| 2026-03-31 | $198.57M |
| 2025-12-31 | $199.12M |
| 2025-09-30 | $201.14M |
| 2025-06-30 | $197.66M |
| 2025-03-31 | $197.73M |
| 2024-12-31 | $197.08M |
| 2024-09-30 | $250.49M |
| 2024-06-30 | $247.68M |
| 2024-03-31 | $268.41M |
| 2023-12-31 | $273.75M |
| 2023-09-30 | $264.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.