VPVSTDV — PIMCO Short-Term Portfolio
Data updated: 2026-05-29
VPVSTDV — PIMCO Short-Term Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $669.01M AUM · 0.65% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
VPVSTDV Fund Overview
VPVSTDV — 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: $669.01M
- 1-year return: 4.4%
- Ticker: VPVSTDV
- SEC CIK: 0001047304
- SEC series ID: S000009662
- Share class ID: C000026484
VPVSTDV 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 Govt | 17.89% |
| United States Govt | 8.86% |
| Pimco Funds | 8.20% |
| Umbs Pass Thru Pools | 2.98% |
| Umbs Pass Thru Pools | 2.10% |
| Hca, Inc. | 1.12% |
| Alimentation Couche-Tard, Inc. | 0.95% |
| Freddie Mac Remics 5513 | 0.92% |
| Phillips 66 | 0.82% |
| Abn Amro Bank NV | 0.81% |
VPVSTDV 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 | 89.8% |
| Securitized | 37.0% |
| Cash & Equivalents | 8.5% |
| Derivatives | 0.3% |
| Real Estate | 0.2% |
VPVSTDV Performance
Total returns for VPVSTDV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.4% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 3.4% |
VPVSTDV Risk Information
Risk metrics for VPVSTDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.5%
VPVSTDV Costs and Fees
VPVSTDV costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 104%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
VPVSTDV Cashflows
Over the 12 months to 2026-03, PIMCO Short-Term Portfolio had net inflows of $39.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $7.78M |
| 2026-02 | $1.40M |
| 2026-01 | $150.68K |
| 2025-12 | $3.50M |
| 2025-11 | $5.40M |
| 2025-10 | $15.71M |
VPVSTDV 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 |
|---|---|
| United States Govt | 17.89% |
| United States Govt | 8.86% |
| Hca, Inc. | 1.12% |
| Alimentation Couche-Tard, Inc. | 0.95% |
| Phillips 66 | 0.82% |
| Abn Amro Bank NV | 0.81% |
| Erac USA Finance LLC | 0.80% |
| Athene Global Funding | 0.79% |
| Nextera Energy Capital Holdings, Inc. | 0.76% |
| Royal Bank Of Canada | 0.75% |
VPVSTDV Prospectus and SEC Filings
Official PIMCO Short-Term Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.