VPVHYDV — PIMCO High Yield Portfolio
Data updated: 2026-05-29
VPVHYDV — PIMCO High Yield Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $437.98M AUM · 0.81% expense ratio · 6.9% 1-yr return. From SEC regulatory filings.
VPVHYDV Fund Overview
VPVHYDV — PIMCO High Yield Portfolio is a US mutual fund managed by PIMCO Variable Insurance Trust, categorised as Short Corporate 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: Short Corporate Bond
- Assets under management: $437.98M
- 1-year return: 6.9%
- Ticker: VPVHYDV
- SEC CIK: 0001047304
- SEC series ID: S000009671
- Share class ID: C000026498
VPVHYDV Holdings
Top 10 holdings of PIMCO High Yield Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds | 4.62% |
| United States Govt | 2.50% |
| United States Govt | 1.74% |
| United States Govt | 1.40% |
| United States Govt | 1.29% |
| Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc) | 1.11% |
| Beignet Investor LLC | 1.06% |
| Jane Street Group / Jsg Finance, Inc. | 0.70% |
| Transdigm, Inc. | 0.70% |
| US Renal Care, Inc. | 0.68% |
VPVHYDV Portfolio Allocation
Asset-class allocation of PIMCO High Yield Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.9% |
| Cash & Equivalents | 4.6% |
| Loans | 4.1% |
| Derivatives | 0.8% |
| Securitized | 0.1% |
VPVHYDV Performance
Total returns for VPVHYDV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 6.9% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 3.8% |
VPVHYDV Risk Information
Risk metrics for VPVHYDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
VPVHYDV Costs and Fees
VPVHYDV costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 65%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
VPVHYDV Cashflows
Over the 12 months to 2026-03, PIMCO High Yield Portfolio had net outflows of $58.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$24.41M |
| 2026-02 | −$953.77K |
| 2026-01 | $5.07M |
| 2025-12 | −$3.80M |
| 2025-11 | −$12.19M |
| 2025-10 | −$507.40K |
VPVHYDV Debt Constituents
Largest debt holdings of PIMCO High Yield Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 2.50% |
| United States Govt | 1.74% |
| United States Govt | 1.40% |
| United States Govt | 1.29% |
| Restaurant Brands (1011778 Bc Unlimited Liability Co/new Red Finance Inc) | 1.11% |
| Beignet Investor LLC | 1.06% |
| Jane Street Group / Jsg Finance, Inc. | 0.70% |
| Newmark Group, Inc. | 0.68% |
| Medline (medline Borrower Lp) | 0.64% |
| Carnival Corporation | 0.64% |
VPVHYDV Prospectus and SEC Filings
Official PIMCO High Yield Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate 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.