Current Market Value 657,066,353
Current Holdings 1143
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 1143 657,066
2025-05-30 2025-03-31 NPORT-P 1284 642,995
2025-03-03 2024-12-31 NPORT-P 1018 520,441
2024-11-27 2024-09-30 NPORT-P 1015 602,155
2024-08-28 2024-06-30 NPORT-P 1010 577,087
2024-05-29 2024-03-31 NPORT-P 1005 606,647
2024-02-27 2023-12-31 NPORT-P 955 658,157
2023-11-28 2023-09-30 NPORT-P 966 656,381
2023-08-28 2023-06-30 NPORT-P 976 682,169
2023-05-26 2023-03-31 NPORT-P 968 593,740
2023-03-01 2022-12-31 NPORT-P 951 546,086
2022-11-28 2022-09-30 NPORT-P 1059 589,715
2022-08-26 2022-06-30 NPORT-P 1087 522,702
2022-05-27 2022-03-31 NPORT-P 1153 575,132
2022-02-28 2021-12-31 NPORT-P 1093 631,275
2021-11-24 2021-09-30 NPORT-P 1044 650,015
2021-08-27 2021-06-30 NPORT-P 979 661,911
2021-05-28 2021-03-31 NPORT-P 1115 694,025
2021-03-01 2020-12-31 NPORT-P 1056 818,076
2020-11-24 2020-09-30 NPORT-P 1045 779,116
2020-08-27 2020-06-30 NPORT-P 988 745,138
2020-05-29 2020-03-31 NPORT-P 1029 724,368
2020-02-25 2019-12-31 NPORT-P 1049 703,831
2019-11-26 2019-09-30 NPORT-P 1047 686,702