VPVAAPM Holdings — PIMCO All Asset Portfolio
All 28 reported holdings of PIMCO All Asset Portfolio (VPVAAPM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Pimco Funds/all Asset Multi Rl | 20.57% | $42.22M |
| Pimco Fds/all Asset Multi | 14.69% | $30.15M |
| PIMCO Emerging Markets Local Currency and Bond Fund | 9.04% | $18.55M |
| PIMCO Total Return Fund | 7.23% | $14.84M |
| PIMCO Low Duration Fund/United States | 5.39% | $11.07M |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 3.80% | $7.80M |
| PIMCO TRENDS Managed Futures Strategy Fund | 3.68% | $7.55M |
| PIMCO High Yield Fund | 3.46% | $7.10M |
| PIMCO RAE Fundamental Advantage PLUS Fund | 3.39% | $6.96M |
| PIMCO RAE Worldwide Long/Short PLUS Fund | 3.31% | $6.79M |
| PIMCO Emerging Markets Currency and Short-Term Investments Fund | 3.26% | $6.70M |
| PIMCO Long-Term US Government Fund | 2.71% | $5.57M |
| PIMCO Long Duration Total Return Fund | 1.95% | $4.01M |
| PIMCO RealEstateRealReturn Strategy Fund | 1.93% | $3.96M |
| PIMCO Extended Duration Fund | 1.88% | $3.85M |
| PIMCO RAE Emerging Markets Fund | 1.84% | $3.78M |
| PIMCO High Yield Spectrum Fund | 1.50% | $3.08M |
| PIMCO RAE US Small Fund | 1.32% | $2.70M |
| PIMCO Income Fund | 1.31% | $2.68M |
| PIMCO RAE US Fund | 1.07% | $2.19M |
| PIMCO Real Return Fund | 1.00% | $2.06M |
| PIMCO RAE PLUS EMG Fund | 1.00% | $2.05M |
| PIMCO RAE PLUS International Fund | 0.98% | $2.00M |
| PIMCO Emerging Markets Bond Fund/United States | 0.74% | $1.53M |
| PIMCO Long-Term Real Return Fund | 0.73% | $1.51M |
| PIMCO Investment Grade Credit Bond Fund | 0.62% | $1.28M |
| PIMCO Government Money Market Fund | 0.60% | $1.23M |
| PIMCO RAE International Fund | 0.50% | $1.03M |
VPVAAPM overview: performance, fees, allocation and SEC filings