VPVLDDV — PIMCO Low Duration Portfolio
Data updated: 2026-08-31
VPVLDDV — PIMCO Low Duration Portfolio. Long Securitized (MBS/ABS/CMBS) Bond · $1.27B AUM · 0.66% expense ratio. Holdings, fees, performance and SEC filings.
VPVLDDV Fund Overview
VPVLDDV — PIMCO Low Duration Portfolio is a US mutual fund managed by PIMCO Variable Insurance Trust, categorised as Long Securitized (MBS/ABS/CMBS) 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 Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.27B
- 1-year return: 3.0%
- Ticker: VPVLDDV
- SEC CIK: 0001047304
- SEC series ID: S000009673
- Share class ID: C000026502
VPVLDDV Holdings
Top 10 holdings of PIMCO Low Duration Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Short Asset Portfolio | 10.11% |
| Umbs, Tba | 7.58% |
| BofA Securities, Inc. | 7.11% |
| Fannie Mae | 5.08% |
| Pimco Prv Short Term Flt Iii | 3.70% |
| Umbs, Tba | 3.01% |
| United States Treasury | 2.87% |
| Toronto-Dominion Bank | 2.77% |
| Umbs, Tba | 2.34% |
| Umbs, Tba | 1.97% |
VPVLDDV Portfolio Allocation
Asset-class allocation of PIMCO Low Duration Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 49.7% |
| Cash & Equivalents | 39.0% |
| Fixed Income | 27.1% |
| Derivatives | 0.1% |
| Real Estate | 0.1% |
VPVLDDV Performance
Total returns for VPVLDDV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.0% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 1.7% |
VPVLDDV Risk Information
Risk metrics for VPVLDDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
VPVLDDV Costs and Fees
VPVLDDV costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 384%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
VPVLDDV Cashflows
Over the 12 months to 2026-06, PIMCO Low Duration Portfolio had net outflows of $49.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.05M |
| 2026-05 | −$4.32M |
| 2026-04 | −$19.11M |
| 2026-03 | $5.81M |
| 2026-02 | −$2.97M |
| 2026-01 | −$6.76M |
VPVLDDV Debt Constituents
Largest debt holdings of PIMCO Low Duration Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Letra Tesouro Nacional | 1.63% |
| Letra Tesouro Nacional | 0.93% |
| Freddie Mac | 0.92% |
| United States Treasury | 0.77% |
| United States Treasury | 0.73% |
| Volkswagen Group America | 0.41% |
| Bpce SA | 0.39% |
| JPMorgan Chase & Co. | 0.39% |
| Hsbc Holdings PLC | 0.36% |
| Deutsche Bank Ny | 0.36% |
VPVLDDV Prospectus and SEC Filings
Official PIMCO Low Duration 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 Long Securitized (MBS/ABS/CMBS) 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.