# EDGAR Filing Document

**Accession Number:** 0001047304
**File Stem:** 0001047304-23-000162
**Filing Date:** 2023-3
**Character Count:** 10789
**Document Hash:** 713bbf9099290fcf316fb180d5a4d44e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001047304-23-000162.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001047304-23-000162

**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:** 23688708

**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:** 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:** $184769059.88

**Total Liabilities:** $1911795.01

**Net Assets:** $182857264.87

**Cash Not Reported:** $2188887.92

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2670.988200 | **1-Year:** 12400.859600 | **5-Year:** 24604.346200 | **10-Year:** 4775.677800 | **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 C000123329 | 2.23%                | 5.09%                | -1.97%               |
| Class ID C000112709 | 2.37%                | 5.13%                | -1.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-360430.12              | $3821838.36                                |
| Month 2  | $-634559.09              | $8801037.85                                |
| Month 3  | $-474265.59              | $-10975596.81                              |

**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 EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST    | CUSIP: 693391559<br>LEI: 0EUMC1JQ5HNN1A6MGO73 | Long             | EC               | RF                | US        |    706269 | NS      | $5621899.86   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO STOCKSPLUS INTERNATIONAL PIMCO STCK  INTL UNHDGD INST | CUSIP: 72201F573<br>LEI: 549300788EIV7LQVH379 | Long             | EC               | RF                | US        |   1959732 | NS      | $18656646.62  | 10.20%            |  |  |  | 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        |    588780 | NS      | $5475655.77   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST            | CUSIP: 72202L512<br>LEI: 549300QHP6XVOG84J529 | Long             | EC               | RF                | US        |   1270301 | NS      | $9349413.67   | 5.11%             |  |  |  | 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        |   1214619 | NS      | $9048908.96   | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST   | CUSIP: 693390403<br>LEI: C0FSZ71JI1IAVNM4U731 | Long             | EC               | RF                | US        |    971994 | NS      | $9127023.18   | 4.99%             |  |  |  | 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        |   1603807 | NS      | $9510576.09   | 5.20%             |  |  |  | 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        |   1081588 | NS      | $9334106.50   | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                    | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |   1157824 | PA      | $11249414.59  | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO TOTAL RETURN FUND IV PIMCO TOTAL RETURN IV INST       | CUSIP: 72201W717<br>LEI: PY0CUOITINQ307GVTQ46 | Long             | EC               | RF                | US        |   3029221 | NS      | $27989998.60  | 15.31%            |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO SHORT TERM FUND PIMCO SHORT TERM FUND INST            | CUSIP: 693390601<br>LEI: STEUGJL6LZNTJZNDUF35 | Long             | EC               | RF                | US        |   2972732 | NS      | $28092317.67  | 15.36%            |  |  |  | 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        |    933182 | NS      | $9322493.19   | 5.10%             |  |  |  | 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        |    684585 | NS      | $9125518.97   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO INCOME FUND PIMCO INCOME FUND INS                     | CUSIP: 72201F490<br>LEI: XSQUIHC65X62JACTUZ45 | Long             | EC               | RF                | US        |    903347 | NS      | $9349645.02   | 5.11%             |  |  |  | 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        |    770158 | NS      | $7447423.90   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A         | FIXED INC CLEARING CORP.REPO                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |   1127000 | PA      | $1127000.00   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A         | S+P 500 INDEX DEC23 2700 PUT                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        31 | NC      | $157274.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A         | S+P 500 INDEX DEC23 3075 PUT                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        31 | NC      | $290425.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A         | S+P 500 INDEX DEC23 3475 PUT                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        31 | NC      | $539024.38    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A         | S+P500 EMINI FUT  MAR23 XCME 20230317                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       166 | NC      | $-1190195.36  | -0.65%            |  |  |  | No            |                  1 | 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