PVPNX Holdings Information

PVPNX is a mutual fund with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

95.55%

Asset Class

n/a

Fund Category

Target-Date 2040

Assets

621.28M

Forward PE Ratio

17.22

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VIIIX	Vanguard Institutional Index Instl Pl	41.33%	455,862
2	VDIPX	Vanguard Developed Markets Index Fund	17.90%	3,210,368
3	n/a	VANGUARD EMERGING MARKETS STOCK INDEX FUND - VANGUARD EMERGING MARKETS STOC VANGUARD EM MKT STK IND INST	8.87%	1,510,639
4	PTTRX	PIMCO Total Return Instl	6.79%	4,474,868
5	PIMIX	PIMCO Income Instl	3.89%	2,082,076
6	PRAIX	PIMCO Long-Term Real Return Instl	3.66%	1,866,138
7	VSCIX	Vanguard Small Cap Index I	3.64%	167,366
8	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.40%	2,014,674
9	PELBX	PIMCO Emerging Markets Local Currency and Bond Fund	3.13%	2,948,045
10	PRRIX	PIMCO Real Return Instl	2.93%	1,637,641
11	PGOVX	PIMCO Long-Term US Government Instl	2.41%	1,002,217
12	PFORX	PIMCO International Bond Fund (U.S. Dollar-Hedged)	1.61%	958,677
13	PHIYX	PIMCO High Yield Instl	0.26%	185,576
14	B.0 06.30.26	UNITED STATES GOVT - TREASURY BILL 06/26 0.00000	0.09%	515,000
15	n/a	COMM SWAP PIMCODB GST	0.04%	1
16	B.0 04.28.26	UNITED STATES GOVT - TREASURY BILL 04/26 0.00000	0.03%	200,000
17	B.0 04.14.26	UNITED STATES GOVT - TREASURY BILL 04/26 0.00000	0.01%	46,000
18	n/a	COMM SWAP JMABNIC5 JPM	0.00%	1
19	n/a	FNRETR TRS EQUITY SOFR+69 JPM	-0.03%	1
20	n/a	FNRETR TRS EQUITY SOFR+52 MYI	-0.11%	1

As of Mar 31, 2026