PIMCO Global Managed Asset Allocation Portfolio
Registrant
PIMCO VARIABLE INSURANCE TRUST
Class tickers
PVGMAPI
VPVGMMV
VPVGMVV
Net Assets
$287,362,087
Holdings
15
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 15
Export CSV
Portfolio coverage: 15 of
829 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Kenvue Inc | KVUE | 47,600 | $909,636 | 0.32% | Long | EC | |
| AES Corp/The | AES | 54,000 | $791,640 | 0.28% | Long | EC | |
|
Nuvalent Inc
|
670703107 | 6,300 | $778,050 | 0.27% | Long | EC | |
| Roku Inc | ROKU | 5,500 | $759,770 | 0.26% | Long | EC | |
| Dominion Energy Inc | D | 11,100 | $758,019 | 0.26% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 27,400 | $730,484 | 0.25% | Long | EC | |
| Norfolk Southern Corp | NSC | 2,145 | $674,796 | 0.23% | Long | EC | |
|
Qorvo Inc
|
74736K101 | 6,600 | $615,582 | 0.21% | Long | EC | |
| Caesars Entertainment Inc | CZR | 18,400 | $555,312 | 0.19% | Long | EC | |
| Silicon Laboratories Inc | SLAB | 2,300 | $502,688 | 0.17% | Long | EC | |
|
Apogee Therapeutics Inc
|
03770N101 | 3,700 | $491,101 | 0.17% | Long | EC | |
| Organon & Co | OGN | 28,100 | $380,474 | 0.13% | Long | EC | |
| Brighthouse Financial Inc | BHF | 5,700 | $360,810 | 0.13% | Long | EC | |
| UniFirst Corp/MA | UNF | 1,200 | $317,352 | 0.11% | Long | EC | |
| Allied Gold Corp | AAUC | 8,254 | $196,129 | 0.07% | Long | EC |