VPVFHIV — PIMCO International Bond Portfolio (U.S. Dollar-Hedged)
Data updated: 2026-08-31
VPVFHIV — PIMCO International Bond Portfolio (U.S. Dollar-Hedged). Long Total / Aggregate Bond · $531.89M AUM. Holdings, fees, performance and SEC filings.
VPVFHIV Fund Overview
VPVFHIV — PIMCO International Bond Portfolio (U.S. Dollar-Hedged) is a US mutual fund managed by PIMCO Variable Insurance Trust, categorised as Long 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: Long Total / Aggregate Bond
- Assets under management: $531.89M
- 1-year return: 2.6%
- Ticker: VPVFHIV
- SEC CIK: 0001047304
- SEC series ID: S000009669
- Share class ID: C000026495
VPVFHIV Holdings
Top 10 holdings of PIMCO International Bond Portfolio (U.S. Dollar-Hedged) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 18.66% |
| Umbs, Tba | 5.79% |
| Government National Mortgage Association | 3.92% |
| China Development Bank | 3.75% |
| China Development Bank | 2.85% |
| Umbs, Tba | 2.77% |
| U.K. Gilts | 2.76% |
| Government National Mortgage Association | 2.52% |
| Government National Mortgage Association | 2.25% |
| French Republic Government Bonds OAT | 2.23% |
VPVFHIV Portfolio Allocation
Asset-class allocation of PIMCO International Bond Portfolio (U.S. Dollar-Hedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 74.7% |
| Securitized | 61.4% |
| Cash & Equivalents | 2.1% |
| Derivatives | 1.7% |
| Loans | 0.5% |
VPVFHIV Performance
Total returns for VPVFHIV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 2.6% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 1.4% |
VPVFHIV Risk Information
Risk metrics for VPVFHIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
VPVFHIV Costs and Fees
VPVFHIV costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 654%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
VPVFHIV Cashflows
Over the 12 months to 2026-06, PIMCO International Bond Portfolio (U.S. Dollar-Hedged) had net inflows of $7.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $13.86K |
| 2026-05 | −$4.04M |
| 2026-04 | −$5.45M |
| 2026-03 | $2.08M |
| 2026-02 | $723.37K |
| 2026-01 | −$1.16M |
VPVFHIV Debt Constituents
Largest debt holdings of PIMCO International Bond Portfolio (U.S. Dollar-Hedged) by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| China Development Bank | 3.75% |
| China Development Bank | 2.85% |
| U.K. Gilts | 2.76% |
| French Republic Government Bonds OAT | 2.23% |
| United States Treasury | 2.15% |
| Spain Government Bonds | 1.61% |
| Republic Of South Africa | 1.55% |
| United States Treasury | 1.48% |
| Malaysia Government | 1.44% |
| French Republic Government Bonds OAT | 1.27% |
VPVFHIV Prospectus and SEC Filings
Official PIMCO International Bond Portfolio (U.S. Dollar-Hedged) 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 Long 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.