VPVEMDV — PIMCO Emerging Markets Bond Portfolio
Data updated: 2026-05-29
VPVEMDV — PIMCO Emerging Markets Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $197.35M AUM · 1.17% expense ratio · 11.0% 1-yr return. From SEC regulatory 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: $197.35M
- 1-year return: 11.0%
- 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 |
|---|---|
| Brazil Govt | 2.64% |
| Petroleos Mexicanos (pemex) | 1.89% |
| Brazil Govt | 1.69% |
| Eagle Funding Luxco SA Rl | 1.27% |
| Argentina Govt | 1.23% |
| United States Govt | 1.15% |
| Panama Infrastructure Receivable Purchaser PLC | 1.11% |
| Pimco Funds | 1.04% |
| Saudi Arabia Govt | 1.03% |
| South Africa Govt | 0.90% |
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 | 93.1% |
| Securitized | 4.4% |
| Loans | 2.8% |
| Cash & Equivalents | 1.0% |
| Equity | 0.1% |
VPVEMDV Performance
Total returns for VPVEMDV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 11.0% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 3.3% |
VPVEMDV Risk Information
Risk metrics for VPVEMDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
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 2026-03, PIMCO Emerging Markets Bond Portfolio had net outflows of $1.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.93M |
| 2026-02 | $22.25K |
| 2026-01 | $1.24M |
| 2025-12 | −$1.41M |
| 2025-11 | −$581.93K |
| 2025-10 | $493.78K |
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 |
|---|---|
| Brazil Govt | 2.64% |
| Petroleos Mexicanos (pemex) | 1.89% |
| Brazil Govt | 1.69% |
| Eagle Funding Luxco SA Rl | 1.27% |
| Argentina Govt | 1.23% |
| United States Govt | 1.15% |
| Panama Infrastructure Receivable Purchaser PLC | 1.11% |
| Saudi Arabia Govt | 1.03% |
| South Africa Govt | 0.90% |
| Argentina Govt | 0.88% |
VPVEMDV Prospectus and SEC Filings
Official PIMCO Emerging Markets Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.