VPVGMVV — PIMCO Global Multi-Asset Managed Allocation Portfolio

Data updated: 2026-08-31

VPVGMVV — PIMCO Global Multi-Asset Managed Allocation Portfolio. Total Return Allocation · $287.36M AUM. Holdings, fees, performance and SEC filings.

VPVGMVV Fund Overview

VPVGMVV — PIMCO Global Multi-Asset Managed Allocation Portfolio is a US mutual fund managed by PIMCO Variable Insurance Trust, categorised as Total Return Allocation. 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: Total Return Allocation
  • Assets under management: $287.36M
  • 1-year return: 23.6%
  • Ticker: VPVGMVV
  • SEC CIK: 0001047304
  • SEC series ID: S000024339
  • Share class ID: C000072064

VPVGMVV Holdings

Top 10 holdings of PIMCO Global Multi-Asset Managed Allocation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
PIMCO Total Return Fund31.02%
Pimco Short Asset Portfolio12.36%
PIMCO Income Fund10.40%
Umbs, Tba9.01%
Pimco Prv Short Term Flt Iii7.87%
Umbs, Tba4.03%
Letra Tesouro Nacional2.77%
United States Treasury2.14%
Republic Of South Africa2.05%
Umbs, Tba2.02%

View all VPVGMVV holdings

VPVGMVV Portfolio Allocation

Asset-class allocation of PIMCO Global Multi-Asset Managed Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Equity44.7%
Securitized29.1%
Cash & Equivalents21.4%
Fixed Income21.3%
Real Estate0.5%

VPVGMVV Performance

Total returns for VPVGMVV (as of 2026-09-01), from SEC filings.

PeriodTotal return
YTD11.0%
1 year23.6%
3 years (annualised)16.4%
5 years (annualised)7.7%

VPVGMVV Risk Information

Risk metrics for VPVGMVV, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 9.1%

VPVGMVV Costs and Fees

VPVGMVV costs about $131 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 1.31%
  • Gross expense ratio: 1.51%
  • Portfolio turnover: 380%
  • Brokerage commissions: 1.12 bps of average net assets (SEC N-CEN)

VPVGMVV Cashflows

Over the 12 months to 2026-06, PIMCO Global Multi-Asset Managed Allocation Portfolio had net outflows of $36.45M, from monthly SEC N-PORT filings.

MonthNet flow
2026-06$2.93M
2026-05−$3.99M
2026-04−$4.14M
2026-03$7.66M
2026-02−$3.72M
2026-01−$2.95M

VPVGMVV Debt Constituents

Largest debt holdings of PIMCO Global Multi-Asset Managed Allocation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
Letra Tesouro Nacional2.77%
United States Treasury2.14%
Republic Of South Africa2.05%
Canada Government Bonds1.76%
Letra Tesouro Nacional1.58%
Titulos De Tesoreria1.47%
Titulos De Tesoreria1.29%
United States Treasury1.28%
Mex Bonos Desarr Fix Rt0.91%
Japan Government Thirty Year Bonds0.82%

VPVGMVV Prospectus and SEC Filings

Official PIMCO Global Multi-Asset Managed Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Total Return Allocation 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.