Current Market Value 5,986,095,082
Current Holdings 1584
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 VPVTRDV - PIMCO Total Return Portfolio 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 1584 5,986,095
2025-05-30 2025-03-31 NPORT-P 1724 6,129,756
2025-03-03 2024-12-31 NPORT-P 1486 6,070,553
2024-11-27 2024-09-30 NPORT-P 1492 6,729,338
2024-08-28 2024-06-30 NPORT-P 1523 6,039,595
2024-05-29 2024-03-31 NPORT-P 1691 6,834,358
2024-02-27 2023-12-31 NPORT-P 1354 6,353,051
2023-11-28 2023-09-30 NPORT-P 1345 6,110,813
2023-08-28 2023-06-30 NPORT-P 1307 5,825,359
2023-05-26 2023-03-31 NPORT-P 1270 5,767,699
2023-03-01 2022-12-31 NPORT-P 1232 5,599,108
2022-11-28 2022-09-30 NPORT-P 1223 5,405,425
2022-08-26 2022-06-30 NPORT-P 1306 5,883,827
2022-05-27 2022-03-31 NPORT-P 1250 6,876,098
2022-02-28 2021-12-31 NPORT-P 1153 6,757,585
2021-11-24 2021-09-30 NPORT-P 1112 7,363,074
2021-08-27 2021-06-30 NPORT-P 1119 7,373,151
2021-05-28 2021-03-31 NPORT-P 1186 7,496,938
2021-03-01 2020-12-31 NPORT-P 1223 7,896,966
2020-11-24 2020-09-30 NPORT-P 1223 8,657,787
2020-08-27 2020-06-30 NPORT-P 1185 8,036,954
2020-05-29 2020-03-31 NPORT-P 1320 8,145,031
2020-02-25 2019-12-31 NPORT-P 1318 8,237,331
2019-11-26 2019-09-30 NPORT-P 1423 8,697,622