VPVAAVV — PIMCO All Asset Portfolio
Data updated: 2026-05-29
VPVAAVV — PIMCO All Asset Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $198.57M AUM · 2.23% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
VPVAAVV Fund Overview
VPVAAVV — 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: $198.57M
- 1-year return: 14.1%
- Ticker: VPVAAVV
- SEC CIK: 0001047304
- SEC series ID: S000009659
- Share class ID: C000026480
VPVAAVV 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 | 20.53% |
| Pimco Funds | 16.70% |
| Pimco Funds | 8.00% |
| Pimco Funds | 7.13% |
| Pimco Funds | 5.44% |
| Pimco Funds | 4.18% |
| Pimco Funds | 3.71% |
| Pimco Funds | 3.66% |
| Pimco Funds | 3.39% |
| Pimco Funds | 3.32% |
VPVAAVV 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 | 99.2% |
| Cash & Equivalents | 0.6% |
VPVAAVV Performance
Total returns for VPVAAVV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 14.1% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | 4.9% |
VPVAAVV Risk Information
Risk metrics for VPVAAVV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
VPVAAVV Costs and Fees
VPVAAVV costs about $223 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.23%
- Gross expense ratio: 2.32%
- Portfolio turnover: 48%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VPVAAVV Cashflows
Over the 12 months to 2026-03, PIMCO All Asset Portfolio had net outflows of $16.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.20M |
| 2026-02 | −$2.24M |
| 2026-01 | −$3.20M |
| 2025-12 | −$1.59M |
| 2025-11 | −$1.60M |
| 2025-10 | −$2.18M |
VPVAAVV Debt Constituents
No individual debt constituents are reported in PIMCO All Asset Portfolio's latest SEC N-PORT filing.
VPVAAVV Prospectus and SEC Filings
Official PIMCO All Asset Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.