VPVLTDV — PIMCO Long-Term U.S. Government Portfolio
Data updated: 2026-05-29
VPVLTDV — PIMCO Long-Term U.S. Government Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $438.07M AUM · 2.48% expense ratio · 0.7% 1-yr return. From SEC regulatory 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: $438.07M
- 1-year return: 0.7%
- 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 Govt | 14.33% |
| United States Govt | 13.48% |
| United States Govt | 10.85% |
| United States Govt | 8.57% |
| Umbs Pass Thru Pools | 8.16% |
| United States Govt | 5.12% |
| United States Govt | 4.91% |
| United States Govt | 4.79% |
| United States Govt | 3.90% |
| United States Govt | 3.88% |
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 | 138.3% |
| Securitized | 28.9% |
| Real Estate | 1.7% |
| Cash & Equivalents | 0.4% |
VPVLTDV Performance
Total returns for VPVLTDV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 0.7% |
| 3 years (annualised) | -1.1% |
| 5 years (annualised) | -4.2% |
VPVLTDV Risk Information
Risk metrics for VPVLTDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
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 2026-03, PIMCO Long-Term U.S. Government Portfolio had net inflows of $7.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.98M |
| 2026-02 | −$5.20M |
| 2026-01 | −$11.95M |
| 2025-12 | −$396.73K |
| 2025-11 | $893.75K |
| 2025-10 | $2.55M |
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 Govt | 14.33% |
| United States Govt | 13.48% |
| United States Govt | 10.85% |
| United States Govt | 8.57% |
| United States Govt | 5.12% |
| United States Govt | 4.91% |
| United States Govt | 4.79% |
| United States Govt | 3.90% |
| United States Govt | 3.88% |
| United States Govt | 3.84% |
VPVLTDV Prospectus and SEC Filings
Official PIMCO Long-Term U.S. Government Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.