# EDGAR Filing Document

**Accession Number:** 0001047304
**File Stem:** 0001099263-26-003060
**Filing Date:** 2026-3
**Character Count:** 10501
**Document Hash:** f68a4fb2f4457fc72bb0a1a7dc02cfa6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-003060.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001099263-26-003060

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0001047304

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08399
- **FILM NUMBER:** 26705872

**BUSINESS ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660
- **BUSINESS PHONE:** 9497204721

**MAIL ADDRESS:**
- **STREET 1:** 650 NEWPORT CENTER DRIVE
- **CITY:** NEWPORT BEACH
- **STATE:** CA
- **ZIP:** 92660

## Series and Classes Contracts Data

### PIMCO Global Diversified Allocation Portfolio (Series ID: S000036850)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000112709 | Administrative Class | PIMGDAA         |
| C000123329 | Advisor Class        | PIMGDAD         |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PIMCO Variable Insurance Trust

- **b. Investment Company Act file number:** 811-08399

- **c. CIK number of Registrant:** 0001047304

- **d. LEI of Registrant:** 549300KNGHUU7TTJOR56

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 650 Newport Center Drive

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

  - **Telephone number:** (888) 877-4626

**Item A.2. Information about the Series.**

- **a. Name of Series:** PIMCO Global Diversified Allocation Portfolio

- **b. EDGAR series identifier (if any):** S000036850

- **c. LEI of Series:** CL42VE6M0ZBKAUOI3609

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $162306803.83

**Total Liabilities:** $617467.40

**Net Assets:** $161689336.43

**Cash Not Reported:** $289224.71

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 5570.641000 | **1-Year:** 7286.413000 | **5-Year:** 30340.263200 | **10-Year:** 7994.074900 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112709 | 1.72%                | 0.26%                | 0.64%                |
| Class ID C000123329 | 1.77%                | 0.14%                | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27578.07                | $1495533.87                                |
| Month 2  | $219026.50               | $864466.68                                 |
| Month 3  | $161170.20               | $-2055673.83                               |

**Designated Index Information**

- **Index Name:** 60% MSCI World Net Total Return USD Index, 40% Bloomberg US Aggregate Total Return Index Unhedged USD

- **Index Identifier:** NDDUWI, LBUSTRUU

### Schedule of Portfolio Investments

| Name        | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PIMCO FUNDS | PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST   | CUSIP: 693390403<br>LEI: C0FSZ71JI1IAVNM4U731 | Long             | EC               | RF                | US        |    647692 | NS      | $8232163.69   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST            | CUSIP: 72202L512<br>LEI: 549300QHP6XVOG84J529 | Long             | EC               | RF                | US        |    953821 | NS      | $8574854.99   | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST          | CUSIP: 693391104<br>LEI: UBV6ASKZ6D22Z3BEZJ52 | Long             | EC               | RF                | US        |    781514 | NS      | $8104295.99   | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A         | S+P 500 INDEX DEC26 5425 PUT                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        25 | NC      | $281531.50    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO FUNDS | PIMCO SHORT TERM FUND PIMCO SHORT TERM FUND INST            | CUSIP: 693390601<br>LEI: STEUGJL6LZNTJZNDUF35 | Long             | EC               | RF                | US        |   2541811 | NS      | $24604725.93  | 15.22%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO GLOBAL ADVANTAGE STRATEG PIMCO GLBL ADVANT STR BD INS | CUSIP: 72201M446<br>LEI: YPZSSUF52R5JGG5DTZ31 | Long             | EC               | RF                | US        |    625741 | NS      | $6557761.56   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST             | CUSIP: 72201M131<br>LEI: E5LPIUVQZNA4IY7QBQ29 | Long             | EC               | RF                | US        |   1011969 | NS      | $8439817.33   | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A         | S+P500 EMINI FUT  MAR26 XCME 20260320                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       205 | NC      | $270173.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST    | CUSIP: 693391559<br>LEI: 0EUMC1JQ5HNN1A6MGO73 | Long             | EC               | RF                | US        |    542025 | NS      | $4932426.99   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO RAE PLUS SMALL FUND PIMCO RAE PLUS SMALL INST         | CUSIP: 72201W675<br>LEI: UT17HYFPFUE66KKMZM55 | Long             | EC               | RF                | US        |    454385 | NS      | $8256173.18   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                    | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |    731274 | PA      | $7123336.30   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A         | S+P 500 INDEX DEC26 6100 PUT                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        25 | NC      | $506740.00    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A         | S+P 500 INDEX DEC26 4750 PUT                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        25 | NC      | $157073.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO FUNDS | PIMCO TOTAL RETURN FUND IV PIMCO TOTAL RETURN IV INST       | CUSIP: 72201W717<br>LEI: PY0CUOITINQ307GVTQ46 | Long             | EC               | RF                | US        |   2530209 | NS      | $24467119.94  | 15.13%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO INCOME FUND PIMCO INCOME FUND INS                     | CUSIP: 72201F490<br>LEI: XSQUIHC65X62JACTUZ45 | Long             | EC               | RF                | US        |    746114 | NS      | $8199791.74   | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST    | CUSIP: 722005816<br>LEI: IC5ZX00CDTVYWZREUC51 | Long             | EC               | RF                | US        |    883923 | NS      | $8132089.59   | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS    | CUSIP: 693390882<br>LEI: 549300NKY72DZUNDF872 | Long             | EC               | RF                | US        |    493218 | NS      | $4897650.23   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO STOCKSPLUS INTERNATIONAL PIMCO STCK  INTL US HDG INST | CUSIP: 72200Q380<br>LEI: 549300VONR8FK9YHCU32 | Long             | EC               | RF                | US        |    895645 | NS      | $8401146.35   | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO STOCKSPLUS INTERNATIONAL PIMCO STCK  INTL UNHDGD INST | CUSIP: 72201F573<br>LEI: 549300788EIV7LQVH379 | Long             | EC               | RF                | US        |   1245969 | NS      | $16970102.85  | 10.50%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** PIMCO Variable Insurance Trust

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer