VPVTRVV — PIMCO Total Return Portfolio
Data updated: 2026-05-29
VPVTRVV — PIMCO Total Return Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $4.50B AUM · 0.83% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
VPVTRVV Fund Overview
VPVTRVV — 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: $4.50B
- 1-year return: 5.0%
- Ticker: VPVTRVV
- SEC CIK: 0001047304
- SEC series ID: S000009665
- Share class ID: C000030985
VPVTRVV 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 Pass Thru Pools | 5.92% |
| Umbs Pass Thru Pools | 4.55% |
| Pimco Funds | 3.79% |
| Umbs Pass Thru Pools | 2.98% |
| Umbs Pass Thru Pools | 2.65% |
| United States Govt | 2.64% |
| United States Govt | 2.00% |
| Umbs Pass Thru Pools | 1.89% |
| Umbs Pass Thru Pools | 1.86% |
| Umbs Pass Thru Pools | 1.73% |
VPVTRVV 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 | 68.8% |
| Securitized | 59.5% |
| Cash & Equivalents | 7.0% |
| Real Estate | 0.6% |
| Derivatives | 0.6% |
| Loans | 0.6% |
| Equity | 0.1% |
VPVTRVV Performance
Total returns for VPVTRVV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 5.0% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 0.5% |
VPVTRVV Risk Information
Risk metrics for VPVTRVV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
VPVTRVV Costs and Fees
VPVTRVV costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 505%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
VPVTRVV Cashflows
Over the 12 months to 2026-03, PIMCO Total Return Portfolio had net outflows of $27.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$17.87M |
| 2026-02 | $21.13M |
| 2026-01 | −$7.91M |
| 2025-12 | −$1.65M |
| 2025-11 | $1.14M |
| 2025-10 | $8.75M |
VPVTRVV 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 Govt | 2.64% |
| United States Govt | 2.00% |
| United Kingdom Govt | 1.32% |
| Beignet Investor LLC | 1.14% |
| United States Govt | 1.08% |
| United States Govt | 1.06% |
| United States Govt | 0.99% |
| United States Govt | 0.90% |
| Peru Govt | 0.69% |
| South Africa Govt | 0.64% |
VPVTRVV Prospectus and SEC Filings
Official PIMCO Total Return Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.