VPVLDIV — PIMCO Low Duration Portfolio
Data updated: 2026-05-29
VPVLDIV — PIMCO Low Duration Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $1.31B AUM · 0.51% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
VPVLDIV Fund Overview
VPVLDIV — 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: $1.31B
- 1-year return: 3.8%
- Ticker: VPVLDIV
- SEC CIK: 0001047304
- SEC series ID: S000009673
- Share class ID: C000026503
VPVLDIV 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 Funds | 9.68% |
| Fnma Pass Thru Pools | 5.09% |
| Umbs Pass Thru Pools | 4.26% |
| Pimco Funds | 4.11% |
| Umbs Pass Thru Pools | 3.10% |
| United States Govt | 1.92% |
| Umbs Pass Thru Pools | 1.88% |
| United States Govt | 1.79% |
| United States Govt | 1.78% |
| Brazil Govt | 1.46% |
VPVLDIV 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 | 45.6% |
| Fixed Income | 35.2% |
| Cash & Equivalents | 31.3% |
VPVLDIV Performance
Total returns for VPVLDIV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 3.8% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 1.7% |
VPVLDIV Risk Information
Risk metrics for VPVLDIV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
VPVLDIV Costs and Fees
VPVLDIV costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.51%
- Portfolio turnover: 384%
- Brokerage commissions: 0.63 bps of average net assets (SEC N-CEN)
VPVLDIV Cashflows
Over the 12 months to 2026-03, PIMCO Low Duration Portfolio had net outflows of $77.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.81M |
| 2026-02 | −$2.97M |
| 2026-01 | −$6.76M |
| 2025-12 | −$3.86M |
| 2025-11 | −$5.05M |
| 2025-10 | $1.28M |
VPVLDIV 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 |
|---|---|
| United States Govt | 1.92% |
| United States Govt | 1.79% |
| United States Govt | 1.78% |
| Brazil Govt | 1.46% |
| United States Govt | 1.29% |
| United States Govt | 1.19% |
| Brazil Govt | 0.93% |
| United States Govt | 0.92% |
| Federal Home Loan Mortgage Corporation (freddie Mac) | 0.88% |
| United States Govt | 0.82% |
VPVLDIV Prospectus and SEC Filings
Official PIMCO Low Duration Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.