Current Market Value 325,878,675
Current Holdings 605
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 VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class . 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 605 325,879
2025-05-30 2025-03-31 NPORT-P 1203 329,096
2025-03-03 2024-12-31 NPORT-P 663 310,234
2024-11-27 2024-09-30 NPORT-P 644 397,838
2024-08-28 2024-06-30 NPORT-P 594 364,846
2024-05-29 2024-03-31 NPORT-P 607 367,907
2024-02-27 2023-12-31 NPORT-P 498 370,979
2023-11-28 2023-09-30 NPORT-P 464 373,483
2023-08-28 2023-06-30 NPORT-P 435 388,482
2023-05-26 2023-03-31 NPORT-P 465 364,405
2023-03-01 2022-12-31 NPORT-P 465 328,952
2022-11-28 2022-09-30 NPORT-P 541 342,094
2022-08-26 2022-06-30 NPORT-P 575 363,948
2022-05-27 2022-03-31 NPORT-P 750 421,348
2022-02-28 2021-12-31 NPORT-P 515 419,612
2021-11-24 2021-09-30 NPORT-P 496 401,710
2021-08-27 2021-06-30 NPORT-P 438 417,931
2021-05-28 2021-03-31 NPORT-P 434 549,116
2021-03-01 2020-12-31 NPORT-P 373 570,974
2020-11-24 2020-09-30 NPORT-P 358 528,322
2020-08-27 2020-06-30 NPORT-P 383 568,015
2020-05-29 2020-03-31 NPORT-P 405 533,982
2020-02-25 2019-12-31 NPORT-P 495 551,648
2019-11-26 2019-09-30 NPORT-P 765 762,507