VPVRRVV — PIMCO Real Return Portfolio
Data updated: 2026-05-29
VPVRRVV — PIMCO Real Return Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $1.38B AUM · 1.49% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
VPVRRVV Fund Overview
VPVRRVV — PIMCO Real Return 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: $1.38B
- 1-year return: 2.7%
- Ticker: VPVRRVV
- SEC CIK: 0001047304
- SEC series ID: S000009661
- Share class ID: C000030983
VPVRRVV Holdings
Top 10 holdings of PIMCO Real Return Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Govt | 6.26% |
| Umbs Pass Thru Pools | 6.25% |
| United States Govt | 6.09% |
| United States Govt | 5.60% |
| United States Govt | 4.77% |
| United States Govt | 4.60% |
| United States Govt | 4.35% |
| United States Govt | 4.21% |
| United States Govt | 4.06% |
| United States Govt | 3.56% |
VPVRRVV Portfolio Allocation
Asset-class allocation of PIMCO Real Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 104.7% |
| Securitized | 27.7% |
| Real Estate | 1.0% |
| Cash & Equivalents | 0.4% |
| Equity | 0.1% |
| Derivatives | 0.1% |
VPVRRVV Performance
Total returns for VPVRRVV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 2.7% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 1.4% |
VPVRRVV Risk Information
Risk metrics for VPVRRVV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
VPVRRVV Costs and Fees
VPVRRVV costs about $149 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.49%
- Gross expense ratio: 1.49%
- Portfolio turnover: 174%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
VPVRRVV Cashflows
Over the 12 months to 2026-03, PIMCO Real Return Portfolio had net outflows of $29.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.09M |
| 2026-02 | −$2.40M |
| 2026-01 | −$5.91M |
| 2025-12 | $4.37M |
| 2025-11 | −$4.22M |
| 2025-10 | −$9.64M |
VPVRRVV Debt Constituents
Largest debt holdings of PIMCO Real Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 6.26% |
| United States Govt | 6.09% |
| United States Govt | 5.60% |
| United States Govt | 4.77% |
| United States Govt | 4.60% |
| United States Govt | 4.35% |
| United States Govt | 4.21% |
| United States Govt | 4.06% |
| United States Govt | 3.56% |
| United States Govt | 3.49% |
VPVRRVV Prospectus and SEC Filings
Official PIMCO Real Return 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.