# EDGAR Filing Document

**Accession Number:** 0001047304
**File Stem:** 0001047304-25-000535
**Filing Date:** 2025-8
**Character Count:** 13159
**Document Hash:** 9a8d19749adc6796e81ac4acbe127f71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001047304-25-000535.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001047304-25-000535

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**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:** 251277443

**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 All Asset Portfolio (Series ID: S000009659)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000026478 | Administrative | VPVAADV         |
| C000026479 | M              | VPVAAPM         |
| C000026480 | Advisor Class  | VPVAAVV         |
| C000030992 | Institutional  | VPVAAIV         |

## 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 All Asset Portfolio

- **b. EDGAR series identifier (if any):** S000009659

- **c. LEI of Series:** 5493007P508FDONVJ859

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $197740047.47

**Total Liabilities:** $84294.94

**Net Assets:** $197655752.53

**Cash Not Reported:** $35225.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 165.727400 | **1-Year:** 16179.568900 | **5-Year:** 33372.243300 | **10-Year:** 10876.405800 | **30-Year:** 625.612700

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

- **3-Month:** 0.000000 | **1-Year:** 1467.247800 | **5-Year:** 1104.672700 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000026478 | -0.22%               | 1.12%                | 2.19%                |
| Class ID C000026480 | -0.22%               | 1.10%                | 2.24%                |
| Class ID C000026479 | -0.21%               | 1.18%                | 2.14%                |
| Class ID C000030992 | -0.22%               | 1.21%                | 2.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-134185.87              | $-728789.02                                |
| Month 2  | $-230231.89              | $2212151.97                                |
| Month 3  | $40034.02                | $2393750.92                                |

### 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 LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST  | CUSIP: 72201F623<br>LEI: 6H88Q2DZCBEGOMBEBB05 | Long             | EC               | RF                | US        |    344950 | NS      | $2456043.64   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO EMERGING MARKETS CURRENC PIMCO EM MRK CUR + S/T INS   | CUSIP: 72201F409<br>LEI: Y52315K7L96R2YWLTM72 | Long             | EC               | RF                | US        |   1140261 | NS      | $8711591.05   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO RAE FUNDAMENTAL ADVANTAG PIMCO RAE FDMTL ADV PLUS INS | CUSIP: 72201F110<br>LEI: 7QYFIQP34NJNMEYP7U11 | Long             | EC               | RF                | US        |    822292 | NS      | $6348094.41   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO INCOME FUND PIMCO INCOME FUND INS                     | CUSIP: 72201F490<br>LEI: XSQUIHC65X62JACTUZ45 | Long             | EC               | RF                | US        |    229579 | NS      | $2472567.80   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO RAE EMERGING MARKETS FUN PIMCO RAE EMERG MRKT INST    | CUSIP: 72202L645<br>LEI: 549300KB60WW62D2H675 | Long             | EC               | RF                | US        |    599845 | NS      | $6880223.56   | 3.48%             |  |  |  | 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        |    159141 | NS      | $1637558.25   | 0.83%             |  |  |  | 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        |    237091 | NS      | $1778182.40   | 0.90%             |  |  |  | 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        |    671826 | NS      | $6677954.71   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST      | CUSIP: 693390304<br>LEI: MGFS63GRW2G1SZOESY83 | Long             | EC               | RF                | US        |   2297274 | NS      | $21433566.52  | 10.84%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO HIGH YIELD SPECTRUM FUND PIMCO HIGH YLD SPCTRM INST   | CUSIP: 72201W204<br>LEI: XCZ3FIMJ83Q4C0RCNL56 | Long             | EC               | RF                | US        |    168554 | NS      | $1567553.79   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO FDS/ALL ASSET MULTI ALL ASSET MULTI RAE PLUS FD       | CUSIP: 000000000<br>LEI: 549300106MVSE68XN136 | Long             | EC               | RF                | US        |   3434652 | NS      | $38399414.55  | 19.43%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO FUNDS/ALL ASSET MULTI RL ALL ASSET MULTI REAL FD      | CUSIP: 000000000<br>LEI: 549300DK9U45IA3M6928 | Long             | EC               | RF                | US        |   3542495 | NS      | $30890556.71  | 15.63%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO LONG TERM US GOVERNMENT PIMCO LNG TRM US GVT BD INST  | CUSIP: 693390205<br>LEI: HSAHZUJT0Z4FBUGY5S47 | Long             | EC               | RF                | US        |    236162 | NS      | $3282646.13   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO GOVERNMENT MONEY MARKET PIMCO GOVT MMKT FND M         | CUSIP: 72201P860<br>LEI: 549300XUGLULJEQL0159 | Long             | STIV             | RF                | US        |   1172211 | PA      | $1172196.59   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST   | CUSIP: 72200Q505<br>LEI: YO8YB8KUOR2PV7RGCT05 | Long             | EC               | RF                | US        |    116081 | NS      | $1345376.34   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO TRENDS MANAGED FUTURES S PIMCO TRENDS MGD FUT STR INS | CUSIP: 72201U455<br>LEI: 549300S81G7J3BKSIV79 | Long             | EC               | RF                | US        |    787153 | NS      | $7556669.39   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO RAE WORLDWIDE LONG/SHORT PIMCO RAE WW L/S PLUS INST   | CUSIP: 72202E609<br>LEI: 549300CBT8QMVT1DGW24 | Long             | EC               | RF                | US        |    838054 | NS      | $6285402.89   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO HIGH YIELD FUND PIMCO HIGH YIELD FUND INST            | CUSIP: 693390841<br>LEI: BX5VU78PO9CRQUP4YH86 | Long             | EC               | RF                | US        |    813425 | NS      | $6596873.99   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST        | CUSIP: 693390700<br>LEI: GCOBPT5OHTVIN37L8N43 | Long             | EC               | RF                | US        |   1728003 | NS      | $14999068.05  | 7.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST | CUSIP: 72201F516<br>LEI: 3KMZTL8PZ5381E27RD29 | Long             | EC               | RF                | US        |   1985784 | NS      | $12192713.23  | 6.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO RAE US FUND PIMCO RAE US FUND INST                    | CUSIP: 72202L462<br>LEI: 549300R48OOJF16HWB25 | Long             | EC               | RF                | US        |    135142 | NS      | $1874423.10   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST   | CUSIP: 72201F599<br>LEI: DEDTN79GLWZ1KEDURI73 | Long             | EC               | RF                | US        |    172705 | NS      | $2191623.51   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO RAE PLUS INTERNATIONAL F PIMCO RAE PLUS INTL INST     | CUSIP: 72201W667<br>LEI: FRE2ROMRMC2BDS43QJ31 | Long             | EC               | RF                | US        |    219888 | NS      | $1759105.55   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST            | CUSIP: 72202L512<br>LEI: 549300QHP6XVOG84J529 | Long             | EC               | RF                | US        |    319437 | NS      | $2801458.92   | 1.42%             |  |  |  | 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        |    130881 | NS      | $1189706.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST             | CUSIP: 72202L421<br>LEI: 549300ONRN2G874LQ007 | Long             | EC               | RF                | US        |    183645 | NS      | $1966842.90   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I    | CUSIP: 72200Q257<br>LEI: HGDM3WP2M1H6NT5B7Y90 | Long             | EC               | RF                | US        |    110169 | NS      | $2886424.84   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-19

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

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer