PIMCO Variable Insurance Trust Real Estate Real Return Strategy Fund (PETAX)

PETAX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.1.625 10.15.29	UNITED STATES GOVT - TSY INFL IX N/B 10/29 1.625	10.05%	49,951,090
2	TII.2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	9.44%	46,251,538
3	TII.0.125 10.15.26	UNITED STATES GOVT - TSY INFL IX N/B 10/26 0.125	7.93%	40,380,096
4	TII.2.375 10.15.28	UNITED STATES GOVT - TSY INFL IX N/B 10/28 2.375	7.86%	38,119,536
5	TII.1.25 04.15.28	UNITED STATES GOVT - TSY INFL IX N/B 04/28 1.25	6.39%	32,188,639
6	TII.0.125 01.15.30	UNITED STATES GOVT - TSY INFL IX N/B 01/30 0.125	6.39%	34,035,456
7	TII.0.125 04.15.27	UNITED STATES GOVT - TSY INFL IX N/B 04/27 0.125	6.10%	31,355,256
8	TII.0.25 07.15.29	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	5.94%	31,098,952
9	TII.0.5 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	5.76%	29,518,853
10	TII.1.625 10.15.27	UNITED STATES GOVT - TSY INFL IX N/B 10/27 1.625	5.72%	28,424,025
11	TII.0.375 07.15.27	UNITED STATES GOVT - TSY INFL IX N/B 07/27 0.375	5.53%	28,196,239
12	TII.0.375 01.15.27	UNITED STATES GOVT - TSY INFL IX N/B 01/27 0.375	5.30%	27,022,358
13	TII.0.75 07.15.28	UNITED STATES GOVT - TSY INFL IX N/B 07/28 0.75	5.09%	25,940,355
14	TII.0.875 01.15.29	UNITED STATES GOVT - TSY INFL IX N/B 01/29 0.875	4.15%	21,214,511
15	TII.1.625 04.15.30	UNITED STATES GOVT - TSY INFL IX N/B 04/30 1.625	4.10%	20,455,092
16	WELL	Welltower Inc.	4.03%	131,881
17	FNCL.4.5 8.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	3.99%	21,000,000
18	PLD	Prologis, Inc.	3.70%	177,339
19	TII.0.125 07.15.26	UNITED STATES GOVT - TSY INFL IX N/B 07/26 0.125	3.69%	18,710,293
20	EQIX	Equinix, Inc.	3.28%	20,768
21	TII.2.375 01.15.27	UNITED STATES GOVT - TSY INFL IX N/B 01/27 2.375	2.74%	13,535,751
22	TII.1.75 01.15.28	UNITED STATES GOVT - TSY INFL IX N/B 01/28 1.75	2.62%	13,037,402
23	TII.1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	2.42%	12,164,656
24	G2.MB0420	GNMA PASS THRU POOLS - GNMA II POOL MB0420 G2 06/55 FIXED 3.5	2.41%	13,298,670
25	DLR	Digital Realty Trust, Inc.	2.31%	66,602

Showing 25 of 620 holdings

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Asset Allocation

Asset Class	% Weight
Bond	113.06%
Stocks	99.90%
Not Classified	0.18%
Other	-0.83%
Cash	-112.32%

Sector Breakdown

Sector	% Weight
Other	86.65%
Real Estate	13.21%
Consumer Discretionary	0.14%

Country Breakdown

Sector	% Weight
United States	60.20%
Other	34.05%
Denmark	1.51%
Italy	1.15%
XS	0.93%
EZ	0.54%
United Kingdom	0.35%
Japan	0.28%
New Zealand	0.26%
Australia	0.21%
France	0.20%
Germany	0.15%
Canada	0.14%
Spain	0.01%
Mexico	0.01%
Argentina	0.01%