VPVCRDV — PIMCO CommodityRealReturn Strategy Portfolio
Data updated: 2026-08-31
VPVCRDV — PIMCO CommodityRealReturn Strategy Portfolio. Commodity · $462.37M AUM · 3.19% expense ratio. Holdings, fees, performance and SEC filings.
VPVCRDV Fund Overview
VPVCRDV — PIMCO CommodityRealReturn Strategy Portfolio is a US mutual fund managed by PIMCO Variable Insurance Trust, categorised as Commodity. 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: Commodity
- Assets under management: $462.37M
- 1-year return: 26.0%
- Ticker: VPVCRDV
- SEC CIK: 0001047304
- SEC series ID: S000009667
- Share class ID: C000026493
VPVCRDV Holdings
Top 10 holdings of PIMCO CommodityRealReturn Strategy Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BofA Securities, Inc. | 35.77% |
| United States Treasury | 8.85% |
| United States Treasury | 8.36% |
| United States Treasury | 8.16% |
| United States Treasury | 8.15% |
| United States Treasury | 8.10% |
| United States Treasury | 7.57% |
| United States Treasury | 7.09% |
| United States Treasury | 6.62% |
| United States Treasury | 6.54% |
VPVCRDV Portfolio Allocation
Asset-class allocation of PIMCO CommodityRealReturn Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 135.3% |
| Cash & Equivalents | 45.1% |
| Securitized | 27.4% |
| Real Estate | 1.0% |
VPVCRDV Performance
Total returns for VPVCRDV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.7% |
| 1 year | 26.0% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 8.5% |
VPVCRDV Risk Information
Risk metrics for VPVCRDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
VPVCRDV Costs and Fees
VPVCRDV costs about $319 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.19%
- Gross expense ratio: 3.38%
- Portfolio turnover: 178%
- Brokerage commissions: 1.80 bps of average net assets (SEC N-CEN)
VPVCRDV Cashflows
Over the 12 months to 2026-06, PIMCO CommodityRealReturn Strategy Portfolio had net inflows of $16.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $8.93M |
| 2026-05 | −$5.76M |
| 2026-04 | −$773.15K |
| 2026-03 | $15.75M |
| 2026-02 | −$153.57K |
| 2026-01 | $466.95K |
VPVCRDV Debt Constituents
Largest debt holdings of PIMCO CommodityRealReturn Strategy Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 8.85% |
| United States Treasury | 8.36% |
| United States Treasury | 8.16% |
| United States Treasury | 8.15% |
| United States Treasury | 8.10% |
| United States Treasury | 7.57% |
| United States Treasury | 7.09% |
| United States Treasury | 6.62% |
| United States Treasury | 6.54% |
| United States Treasury | 5.99% |
VPVCRDV Prospectus and SEC Filings
Official PIMCO CommodityRealReturn Strategy 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 Commodity 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.