PVPAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VIIIX	Vanguard Institutional Index Fund Institutional Plus Shares	41.88%	469,978
2	VDIPX	Vanguard Developed Markets Index Fund Institutional Plus Shares	20.26%	4,526,887
3	VEMIX	Vanguard Emerging Markets Stock Index Fund Institutional Shares	8.32%	1,598,590
4	PTTRX	PIMCO Total Return Fund Institutional Class	5.76%	3,653,011
5	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.65%	2,565,989
6	PRAIX	PIMCO Long-Term Real Return Fund Institutional Class	4.19%	1,940,740
7	PIMIX	PIMCO Income Fund Institutional Class	3.49%	1,784,087
8	PGOVX	PIMCO Long-Term U.S. Government Fund Institutional Class	3.14%	1,232,311
9	VSCIX	Vanguard Small-Cap Index Fund Institutional Shares	2.83%	132,064
10	PRRIX	PIMCO Real Return Fund Institutional Class	2.09%	1,123,763
11	n/a	PIMCO FUNDS - PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST	1.69%	1,631,875
12	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class	1.14%	616,330
13	PHIYX	PIMCO High Yield Fund Institutional Class	0.27%	181,451
14	B 0 03.20.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.25%	1,362,000
15	B 0 03.06.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.06%	336,000
16	B 0 01.30.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.06%	328,000
17	B 0 02.27.25	UNITED STATES GOVT - TREASURY BILL 02/25 0.00000	0.02%	108,000
18	n/a	COMM SWAP TBL/BERYTR GST	0.00%	1
19	n/a	FNRETR TRS EQUITY FEDL01+40 MYI	-0.08%	1
20	n/a	FNRETR TRS EQUITY FEDL01+42 MYI	-0.22%	1

As of Dec 31, 2024

Sector	% Weight
United States	99.20%
Other	0.80%