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PIMCO VIT All Asset Division

Portfolio Composition

  as of 12/31/2023
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Asset Type Net Short Long U.S. Bonds 46.39% 34.25%   80.63%   Other 36.81% 0.2%   37.02%   Non-U.S. Bonds 17.07% 30.88%   47.94%   U.S. Stocks 5.75% 6.8%   12.55%   Non-U.S. Stocks 4.58% 0.2%   4.79%   Preferred 0.05% 0.0%   0.05%   Convertibles 0.01% 0.0%   0.01%   Cash -10.66% 95.81%   85.16%   Total 100%

Top 10 Holdings   as of 12/31/2023    What's this? % of Net Assets Pimco Fds 17.09 Pimco Fds 16.72 PIMCO Low Duration Instl 11.50 PIMCO Total Return Instl 8.34 PIMCO International Bond (USD-Hdg) Instl 6.49 PIMCO Emerging Mkts Lcl Ccy and Bd Instl 4.22 PIMCO RAE Fundamental AdvantagePLUS Inst 3.51 PIMCO RAE Worldwide Long/Short PLUS Inst 3.46 PIMCO RAE Emerging Markets Instl 3.03 PIMCO TRENDS Managed Futures Strat Instl 3.02 Total*: 77.38 *Values may exceed 100% if both long and short positions are included in the portfolio

Morningstar Style Box™   as of 12/31/2023    What's this?

Stock Sector Breakdown   as of 12/31/2023    What's this? % of Net Assets Cyclical 36.44 Basic Materials 1.60 Consumer Cyclical 13.55 Financial Svcs 16.64 Real Estate 4.65 Defensive 28.61 Consumer Defensive 21.39 Healthcare 6.57 Utilities 0.65 Sensitive 34.96 Comm Svcs 3.93 Energy 6.16 Industrials 12.34 Technology 12.53

Analysis   as of 12/31/2023 --- Price/Earnings Ratio: 9.12 Price/Book Ratio: 1.08 Price/Cash Flow Ratio: 4.64 Turnover Ratio: 57.00% # Stock Holdings: 0 # Bond Holdings: 0 # Other Holdings: 42 Total # of Holdings: 42

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Morningstar Moderately Aggressive Target Risk Index represents a portfolio of global equities, bonds and traditional inflation hedges such as commodities and TIPS. This portfolio is held in a static allocation appropriate for U.S. investors who seek a slightly above-average exposure to equity market risk and returns. Equity investment options involve greater risk, including heightened volatility, than fixed-income investment options. Fixed-income investment options are subject to interest rate risk, and their value will decline as interest rates rise. Asset allocation does not guarantee a profit or protect against a loss. Investing in real estate, small-cap, international, and high-yield investment options involves additional risks. International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments.