PVPNX Holdings Information

PVPNX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

95.60%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

621.28M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VIIIX	Vanguard Institutional Index Instl Pl	41.45%	437,228
2	VDIPX	Vanguard Developed Markets Index Ins Pls	18.62%	3,287,487
3	VEMIX	Vanguard Emerging Mkts Stock Idx Instl	9.01%	1,513,877
4	PTTRX	PIMCO Total Return Instl	6.69%	4,841,974
5	PIMIX	PIMCO Income Instl	3.85%	2,243,797
6	VSCIX	Vanguard MStar Small Cap Index Instl	3.85%	167,820
7	PRAIX	PIMCO Long-Term Real Return Instl	3.66%	2,085,993
8	PELBX	PIMCO Emerging Mkts Lcl Ccy and Bd Instl	3.20%	3,223,705
9	PRRIX	PIMCO Real Return Instl	2.85%	1,768,900
10	PGOVX	PIMCO Long-Term US Government Instl	2.42%	1,108,825
11	n/a	PIMCO PRV SHORT TERM FLT III - PIMCO Short-Term Floating NAV Portfolio III	2.39%	1,552,769
12	PFORX	PIMCO International Bond (USD-Hdg) Instl	1.51%	975,830
13	PHIYX	PIMCO High Yield Instl	0.24%	188,588
14	GVMXX	State Street Instl US Govt MMkt Premier	0.06%	380,330
15	n/a	Morgan Stanley & Co. International PLC - FNRETR TRS EQUITY SOFR+54 MYI	0.05%	10,598,631
16	B.0 09.24.26	United States Treasury - U.S. Treasury Bills	0.03%	202,000
17	B.0 07.14.26	United States Treasury - U.S. Treasury Bills	0.03%	200,000
18	n/a	JPMorgan Chase Bank NA - FNRETR TRS EQUITY SOFR+69 JPM	0.02%	3,240,904
19	B.0 07.16.26	United States Treasury - U.S. Treasury Bills	0.02%	100,000
20	B.0 08.11.26	United States Treasury - U.S. Treasury Bills	0.01%	58,000
21	B.0 08.04.26	United States Treasury - U.S. Treasury Bills	0.00%	23,000
22	n/a	JPMorgan Chase Bank NA - COMM SWAP JMABNIC5 JPM	-0.01%	1,845,115
23	n/a	Goldman Sachs International - COMM SWAP PIMCODB GST	-0.05%	7,375,263

As of Jun 30, 2026