# EDGAR Filing Document

**Accession Number:** 0001047304
**File Stem:** 0001047304-25-000541
**Filing Date:** 2025-8
**Character Count:** 10505
**Document Hash:** 77614b7f998865021e27261d7110d776
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001047304-25-000541.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001047304-25-000541

**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:** 251277452

**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:** 2025-06-30

**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:** $168273675.00

**Total Liabilities:** $1421230.12

**Net Assets:** $166852444.88

**Cash Not Reported:** $5493483.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4982.441900 | **1-Year:** 11743.831400 | **5-Year:** 31407.015800 | **10-Year:** 9180.986200 | **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 | -1.28%               | 3.03%                | 3.52%                |
| Class ID C000123329 | -1.11%               | 3.04%                | 3.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-241876.37              | $213531.88                                 |
| Month 2  | $-315583.20              | $2583079.17                                |
| Month 3  | $43967.82                | $1941477.99                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A         | S+P 500 INDEX JUN26 4175 PUT                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        25 | NC      | $120431.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO FUNDS | PIMCO INCOME FUND PIMCO INCOME FUND INS                     | CUSIP: 72201F490<br>LEI: XSQUIHC65X62JACTUZ45 | Long             | EC               | RF                | US        |    776827 | NS      | $8366425.07   | 5.01%             |  |  |  | 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        |   2554982 | NS      | $24681128.27  | 14.79%            |  |  |  | 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        |    921166 | NS      | $8373400.19   | 5.02%             |  |  |  | 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        |    584463 | NS      | $5055605.47   | 3.03%             |  |  |  | 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        |    647247 | NS      | $6673118.81   | 4.00%             |  |  |  | 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        |    648498 | NS      | $8631512.52   | 5.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A         | S+P500 EMINI FUT  SEP25 XCME 20250919                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |       238 | NC      | $1910389.43   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO STOCKSPLUS INTERNATIONAL PIMCO STCK  INTL UNHDGD INST | CUSIP: 72201F573<br>LEI: 549300788EIV7LQVH379 | Long             | EC               | RF                | US        |   1356966 | NS      | $16880656.62  | 10.12%            |  |  |  | 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        |    522941 | NS      | $8440263.38   | 5.06%             |  |  |  | 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        |   1141183 | NS      | $8558872.31   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST            | CUSIP: 72202L512<br>LEI: 549300QHP6XVOG84J529 | Long             | EC               | RF                | US        |    959331 | NS      | $8413331.37   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A         | S+P 500 INDEX JUN26 4775 PUT                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        25 | NC      | $206691.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO FUNDS | PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST          | CUSIP: 693391104<br>LEI: UBV6ASKZ6D22Z3BEZJ52 | Long             | EC               | RF                | US        |    808825 | NS      | $8322812.19   | 4.99%             |  |  |  | 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        |    927392 | NS      | $8272338.64   | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A         | S+P 500 INDEX JUN26 5375 PUT                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | US        |        25 | NC      | $367621.75    | 0.22%             |  |  |  | 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        |   2634921 | NS      | $25058097.28  | 15.02%            |  |  |  | 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        |    499864 | NS      | $4968645.53   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO FUNDS | PIMCO PRV SHORT TERM FLT III MUTUAL FUND                    | CUSIP: 000000000<br>LEI: LWVQWTQCFH3YG7CVH718 | Long             | STIV             | RF                | US        |    946768 | PA      | $9218683.81   | 5.53%             |  |  |  | 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