# EDGAR Filing Document

**Accession Number:** 0001047304
**File Stem:** 0001047304-23-000156
**Filing Date:** 2023-3
**Character Count:** 13724
**Document Hash:** 85e93e85c2b20be1ca75f5c3c0257651
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001047304-23-000156.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001047304-23-000156

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0001047304
- **IRS NUMBER:** 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:** 23688695

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $286337456.63

**Total Liabilities:** $188227.48

**Net Assets:** $286149229.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 317.948200 | **1-Year:** 19256.268700 | **5-Year:** 31285.147400 | **10-Year:** 10170.132400 | **30-Year:** 1490.179600

**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 C000026480 | 3.21%                | 5.52%                | -1.60%               |
| Class ID C000026479 | 3.30%                | 5.47%                | -1.65%               |
| Class ID C000026478 | 3.26%                | 5.49%                | -1.60%               |
| Class ID C000030992 | 3.33%                | 5.40%                | -1.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2956900.30             | $11584711.92                               |
| Month 2  | $-2608226.46             | $17463032.00                               |
| Month 3  | $-519753.65              | $-13405531.95                              |

### 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 EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST    | CUSIP: 693391559<br>LEI: 0EUMC1JQ5HNN1A6MGO73 | Long             | EC               | RF                | US        |   1917070 | NS      | $15259879.76  | 5.33%             |  |  |  | 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        |   2707812 | NS      | $14892963.67  | 5.20%             |  |  |  | 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        |   6325638 | NS      | $58259128.72  | 20.36%            |  |  |  | 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        |   1302029 | NS      | $9895419.61   | 3.46%             |  |  |  | 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        |   5005649 | NS      | $42948469.46  | 15.01%            |  |  |  | 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        |    749199 | NS      | $6390665.73   | 2.23%             |  |  |  | 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        |    468679 | NS      | $4358714.10   | 1.52%             |  |  |  | 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        |    494827 | NS      | $4027892.14   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST            | CUSIP: 72202L512<br>LEI: 549300QHP6XVOG84J529 | Long             | EC               | RF                | US        |    867030 | NS      | $6381339.01   | 2.23%             |  |  |  | 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        |    165977 | NS      | $2008323.41   | 0.70%             |  |  |  | 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        |    994292 | NS      | $11155955.10  | 3.90%             |  |  |  | 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        |   1709851 | PA      | $1709850.81   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO LONG DURATION TOTAL RETU PIMCO LNG DUR TTL RTRN INST  | CUSIP: 72201F623<br>LEI: 6H88Q2DZCBEGOMBEBB05 | Long             | EC               | RF                | US        |    999090 | NS      | $7123508.80   | 2.49%             |  |  |  | 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        |   1072922 | NS      | $9838698.37   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO EXTENDED DURATION FUND PIMCO EXTENDED DURATION INST   | CUSIP: 72201F599<br>LEI: DEDTN79GLWZ1KEDURI73 | Long             | EC               | RF                | US        |   1180474 | NS      | $4462189.89   | 1.56%             |  |  |  | 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        |    304458 | NS      | $1805435.82   | 0.63%             |  |  |  | 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        |    323450 | NS      | $2031263.73   | 0.71%             |  |  |  | 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        |   2818683 | NS      | $23846061.16  | 8.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO REALESTATEREALRETURN STR PIMCO REALESTATEREALRET I    | CUSIP: 72200Q257<br>LEI: HGDM3WP2M1H6NT5B7Y90 | Long             | EC               | RF                | US        |    775744 | NS      | $4336407.27   | 1.52%             |  |  |  | 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        |   1273450 | NS      | $4749969.87   | 1.66%             |  |  |  | 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        |    219469 | NS      | $1894019.20   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                    | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |        11 | PA      | $103.41       | 0.00%             |  |  |  | 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        |   2318445 | NS      | $21097846.12  | 7.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO STOCKSPLUS LONG DURATION PIMCO STOCKPLUS LONG DUR INS | CUSIP: 72201F433<br>LEI: QUL769QTM8LGBLCNMX95 | Long             | EC               | RF                | US        |    359950 | NS      | $1594578.65   | 0.56%             |  |  |  | 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        |    779058 | NS      | $7782790.17   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO INCOME FUND PIMCO INCOME FUND INS                     | CUSIP: 72201F490<br>LEI: XSQUIHC65X62JACTUZ45 | Long             | EC               | RF                | US        |    344315 | NS      | $3563660.08   | 1.25%             |  |  |  | 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        |    866776 | NS      | $6388139.26   | 2.23%             |  |  |  | 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        |   1631547 | NS      | $7195120.85   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A         | FIXED INC CLEARING CORP.REPO                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |    804000 | PA      | $804000.00    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-09

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

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer