PVPAX Holdings Information

PVPAX is a mutual fund with a total of 32 individual holdings.

Total Holdings

Top 10 Percentage

96.54%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

621.28M

Forward PE Ratio

18.67

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Vanguard Institutional Index Instl Pl	41.31%	446,864
2	n/a	Vanguard Developed Markets Index Ins Pls	17.86%	3,395,784
3	n/a	Vanguard Emerging Mkts Stock Idx Instl	7.03%	1,236,979
4	PTTRX	PIMCO Total Return Fund Institutional Class	6.44%	4,340,055
5	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	5.18%	2,680,556
6	n/a	Pimco Fds	4.94%	3,031,337
7	PIMIX	PIMCO Income Fund Institutional Class	4.15%	2,255,308
8	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	3.89%	1,659,074
9	n/a	Vanguard Small Cap Index I	2.89%	139,844
10	PRRIX	PIMCO Real Return Fund Institutional Class	2.84%	1,635,658
11	PELBX	PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class	1.82%	1,697,062
12	n/a	FNRETR TRS EQUITY SOFR+58 MYI	1.38%	323
13	n/a	FNRETR TRS EQUITY SOFR+69 JPM	1.28%	298
14	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	1.10%	661,204
15	n/a	FNRETR TRS EQUITY SOFR+78 JPM	0.88%	206
16	PHIYX	PIMCO High Yield Fund Institutional Class	0.35%	253,407
17	n/a	FNRETR TRS EQUITY SOFR+74 MYI	0.17%	40
18	n/a	Offset: Unsettled Trades	0.13%	n/a
19	n/a	SSGA INSTL GOVT MMF PIMCO FUNDS CASH	0.10%	572,054
20	B.0 01.15.26	United States Treasury Bills 0%	0.05%	300,000
21	B.0 04.14.26	United States Treasury Bills 0%	0.04%	246,000
22	B.0 02.24.26	United States Treasury Bills 0%	0.02%	125,000
23	B.0 02.03.26	United States Treasury Bills 0%	0.00%	6,000
24	n/a	STIF FUND (JPY) (SSKC)	0.00%	5,633
25	VINIX	Vanguard Institutional Index Fund Institutional Shares	0.00%	n/a

Showing 25 of 32 holdings

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As of Dec 31, 2025