VPVLTDV — PIMCO Long-Term U.S. Government Portfolio
Data updated: 2026-08-31
VPVLTDV — PIMCO Long-Term U.S. Government Portfolio. Long Treasury / Sovereign Bond · $435.36M AUM. Holdings, fees, performance and SEC filings.
VPVLTDV Fund Overview
VPVLTDV — PIMCO Long-Term U.S. Government Portfolio is a US mutual fund managed by PIMCO Variable Insurance Trust, categorised as Long Treasury / Sovereign 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 Treasury / Sovereign Bond
- Assets under management: $435.36M
- 1-year return: 3.1%
- Ticker: VPVLTDV
- SEC CIK: 0001047304
- SEC series ID: S000009672
- Share class ID: C000026500
VPVLTDV Holdings
Top 10 holdings of PIMCO Long-Term U.S. Government Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 14.36% |
| United States Treasury | 13.63% |
| United States Treasury | 10.90% |
| United States Treasury | 8.61% |
| Umbs, Tba | 6.28% |
| Umbs, Tba | 5.17% |
| United States Treasury | 5.13% |
| United States Treasury | 4.94% |
| United States Treasury | 4.81% |
| United States Treasury | 3.91% |
VPVLTDV Portfolio Allocation
Asset-class allocation of PIMCO Long-Term U.S. Government Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 138.6% |
| Securitized | 25.3% |
| Real Estate | 0.6% |
| Cash & Equivalents | 0.3% |
VPVLTDV Performance
Total returns for VPVLTDV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.1% |
| 3 years (annualised) | -0.1% |
| 5 years (annualised) | -5.3% |
VPVLTDV Risk Information
Risk metrics for VPVLTDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
VPVLTDV Costs and Fees
VPVLTDV costs about $248 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.48%
- Gross expense ratio: 2.48%
- Portfolio turnover: 180%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
VPVLTDV Cashflows
Over the 12 months to 2026-06, PIMCO Long-Term U.S. Government Portfolio had net inflows of $4.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.50M |
| 2026-05 | −$4.33M |
| 2026-04 | −$793.36K |
| 2026-03 | −$1.98M |
| 2026-02 | −$5.20M |
| 2026-01 | −$11.95M |
VPVLTDV Debt Constituents
Largest debt holdings of PIMCO Long-Term U.S. Government Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 14.36% |
| United States Treasury | 13.63% |
| United States Treasury | 10.90% |
| United States Treasury | 8.61% |
| United States Treasury | 5.13% |
| United States Treasury | 4.94% |
| United States Treasury | 4.81% |
| United States Treasury | 3.91% |
| United States Treasury | 3.90% |
| United States Treasury | 3.87% |
VPVLTDV Prospectus and SEC Filings
Official PIMCO Long-Term U.S. Government 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 Treasury / Sovereign 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.