VPVTRDV — PIMCO Total Return Portfolio
Data updated: 2026-08-31
VPVTRDV — PIMCO Total Return Portfolio. Long Total / Aggregate Bond · $4.56B AUM · 0.73% expense ratio. Holdings, fees, performance and SEC filings.
VPVTRDV Fund Overview
VPVTRDV — PIMCO Total Return Portfolio is a US mutual fund managed by PIMCO Variable Insurance Trust, categorised as Long 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: Long Total / Aggregate Bond
- Assets under management: $4.56B
- 1-year return: 5.2%
- Ticker: VPVTRDV
- SEC CIK: 0001047304
- SEC series ID: S000009665
- Share class ID: C000026489
VPVTRDV Holdings
Top 10 holdings of PIMCO Total Return Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Umbs, Tba | 4.46% |
| Umbs, Tba | 4.26% |
| Umbs, Tba | 4.26% |
| Pimco Short Asset Portfolio | 3.79% |
| Umbs, Tba | 3.14% |
| Umbs, Tba | 2.83% |
| United States Treasury | 2.60% |
| Umbs, Tba | 2.21% |
| Umbs, Tba | 2.08% |
| United States Treasury | 1.97% |
VPVTRDV Portfolio Allocation
Asset-class allocation of PIMCO Total Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 70.1% |
| Securitized | 57.2% |
| Cash & Equivalents | 7.1% |
| Real Estate | 1.3% |
| Loans | 0.7% |
| Derivatives | 0.6% |
| Equity | 0.1% |
VPVTRDV Performance
Total returns for VPVTRDV (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 5.2% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 0.4% |
VPVTRDV Risk Information
Risk metrics for VPVTRDV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
VPVTRDV Costs and Fees
VPVTRDV costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 505%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
VPVTRDV Cashflows
Over the 12 months to 2026-06, PIMCO Total Return Portfolio had net inflows of $111.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $22.92M |
| 2026-05 | $42.62M |
| 2026-04 | −$8.11M |
| 2026-03 | −$17.87M |
| 2026-02 | $21.13M |
| 2026-01 | −$7.91M |
VPVTRDV Debt Constituents
Largest debt holdings of PIMCO Total Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.60% |
| United States Treasury | 1.97% |
| U.K. Gilts | 1.31% |
| United States Treasury | 1.07% |
| United States Treasury | 1.05% |
| Beignet Investor LLC | 1.01% |
| United States Treasury | 0.97% |
| United States Treasury | 0.89% |
| Bonos De Tesoreria | 0.70% |
| Republic Of South Africa | 0.69% |
VPVTRDV Prospectus and SEC Filings
Official PIMCO Total Return 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 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.