VPVSTAD — PIMCO Short-Term Portfolio
Data updated: 2026-08-31
VPVSTAD — PIMCO Short-Term Portfolio. Intermediate Total / Aggregate Bond · $680.61M AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.
VPVSTAD Fund Overview
VPVSTAD — PIMCO Short-Term Portfolio is a US mutual fund managed by PIMCO Variable Insurance Trust, categorised as Intermediate Total / Aggregate 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: Intermediate Total / Aggregate Bond
- Assets under management: $680.61M
- 1-year return: 4.6%
- Ticker: VPVSTAD
- SEC CIK: 0001047304
- SEC series ID: S000009662
- Share class ID: C000081128
VPVSTAD Holdings
Top 10 holdings of PIMCO Short-Term Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 17.54% |
| United States Treasury | 8.69% |
| Pimco Short Asset Portfolio | 8.17% |
| Umbs, Tba | 4.99% |
| Evergy Missouri West Inc | 1.41% |
| Hca, Inc. | 1.10% |
| Citigroup, Inc. | 0.84% |
| Freddie Mac | 0.81% |
| General Motors Finl Co. | 0.81% |
| Abn Amro Bank NV | 0.80% |
VPVSTAD Portfolio Allocation
Asset-class allocation of PIMCO Short-Term Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.3% |
| Securitized | 42.6% |
| Cash & Equivalents | 38.4% |
| Loans | 0.4% |
| Real Estate | 0.2% |
| Derivatives | 0.1% |
VPVSTAD Performance
Total returns for VPVSTAD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 4.6% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 3.6% |
VPVSTAD Risk Information
Risk metrics for VPVSTAD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
VPVSTAD Costs and Fees
VPVSTAD costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 104%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
VPVSTAD Cashflows
Over the 12 months to 2026-06, PIMCO Short-Term Portfolio had net inflows of $47.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $8.19M |
| 2026-05 | $6.93M |
| 2026-04 | −$6.58M |
| 2026-03 | $7.78M |
| 2026-02 | $1.40M |
| 2026-01 | $150.68K |
VPVSTAD Debt Constituents
Largest debt holdings of PIMCO Short-Term Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Hca, Inc. | 1.10% |
| Citigroup, Inc. | 0.84% |
| General Motors Finl Co. | 0.81% |
| Abn Amro Bank NV | 0.80% |
| Athene Global Funding | 0.78% |
| Cooperatieve Rabobank Ua | 0.77% |
| Royal Bank Of Canada | 0.74% |
| Crown Castle, Inc. | 0.70% |
| Kyndryl Holdings, Inc. | 0.70% |
| Deutsche Bank Ny | 0.70% |
VPVSTAD Prospectus and SEC Filings
Official PIMCO Short-Term 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 Intermediate Total / Aggregate 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.