VPVEMDV — PIMCO Emerging Markets Bond Portfolio
Data updated: 2026-08-31
VPVEMDV — PIMCO Emerging Markets Bond Portfolio. Intermediate Total / Aggregate Bond · $207.18M AUM. Holdings, fees, performance and SEC filings.
VPVEMDV Fund Overview
VPVEMDV — PIMCO Emerging Markets Bond Portfolio is a US mutual fund managed by PIMCO Variable Insurance Trust, categorised as Intermediate Total / Aggregate Bond. 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: Intermediate Total / Aggregate Bond
- Assets under management: $207.18M
- 1-year return: 12.1%
- Ticker: VPVEMDV
- SEC CIK: 0001047304
- SEC series ID: S000009668
- Share class ID: C000026494
VPVEMDV Holdings
Top 10 holdings of PIMCO Emerging Markets Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Letra Tesouro Nacional | 2.71% |
| Petroleos Mexicanos | 1.94% |
| Letra Tesouro Nacional | 1.55% |
| Eagle Funding Luxco Sarl | 1.21% |
| Argentina Republic Government International Bonds | 1.20% |
| Panama Infrastructure | 1.10% |
| United States Treasury | 1.09% |
| Saudi Government International Bonds | 1.00% |
| Republic Of South Africa | 0.95% |
| Argentina Republic Government International Bonds | 0.93% |
VPVEMDV Portfolio Allocation
Asset-class allocation of PIMCO Emerging Markets Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.2% |
| Securitized | 4.1% |
| Loans | 2.6% |
| Cash & Equivalents | 2.3% |
| Real Estate | 0.3% |
| Other | 0.2% |
| Derivatives | 0.2% |
| Equity | 0.1% |
VPVEMDV Performance
Total returns for VPVEMDV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 12.1% |
| 3 years (annualised) | 10.9% |
| 5 years (annualised) | 3.2% |
VPVEMDV Risk Information
Risk metrics for VPVEMDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.5%
VPVEMDV Costs and Fees
VPVEMDV costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.17%
- Portfolio turnover: 67%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
VPVEMDV Cashflows
Over the 12 months to 2026-06, PIMCO Emerging Markets Bond Portfolio had net inflows of $4.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.90M |
| 2026-05 | $739.69K |
| 2026-04 | $45.76K |
| 2026-03 | −$2.93M |
| 2026-02 | $22.25K |
| 2026-01 | $1.24M |
VPVEMDV Debt Constituents
Largest debt holdings of PIMCO Emerging Markets Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Letra Tesouro Nacional | 2.71% |
| Petroleos Mexicanos | 1.94% |
| Letra Tesouro Nacional | 1.55% |
| Eagle Funding Luxco Sarl | 1.21% |
| Argentina Republic Government International Bonds | 1.20% |
| Panama Infrastructure | 1.10% |
| United States Treasury | 1.09% |
| Saudi Government International Bonds | 1.00% |
| Republic Of South Africa | 0.95% |
| Argentina Republic Government International Bonds | 0.93% |
VPVEMDV Prospectus and SEC Filings
Official PIMCO Emerging Markets Bond 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 Intermediate Total / Aggregate Bond 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.