PIMCO Equity Series VIT
CIK: 0001479359
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | LVS LAS VEGAS SANDS CORP Since 2026-05-10 | 517834AE7 | Debt |
0.11%
|
$0.20 | 200,000 |
| 2 | TSLA TESLA INC Since 2026-05-10 | 88160R101 | Equity (Common) |
4.12%
|
$7.70 | 17,126 |
| 3 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GML0 | Debt |
0.11%
|
$0.21 | 200,000 |
| 4 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAM1 | Debt |
0.11%
|
$0.20 | 200,000 |
| 5 | ILMN ILLUMINA INC Since 2026-05-10 | 452327AQ2 | Debt |
0.16%
|
$0.30 | 300,000 |
| 6 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271KA95 | Debt |
0.37%
|
$0.70 | 700,000 |
| 7 | AL AIR LEASE CORPORATION Since 2026-05-10 | 00913XA86 | Debt |
0.37%
|
$0.70 | 700,000 |
| 8 | NVDA NVIDIA CORPORATION Since 2026-05-10 | 67066G104 | Equity (Common) |
4.71%
|
$8.80 | 47,206 |
| 9 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BU0 | Debt |
0.28%
|
$0.52 | 500,000 |
| 10 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAV4 | Debt |
0.11%
|
$0.20 | 200,000 |
| 11 | ORCL ORACLE CORPORATION Since 2026-05-10 | 6840C3AG8 | Debt |
0.32%
|
$0.60 | 600,000 |
| 12 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BG6 | Debt |
0.16%
|
$0.31 | 300,000 |
| 13 | AL AIR LEASE CORPORATION Since 2026-05-10 | 00913XAE3 | Debt |
0.59%
|
$1.10 | 1,100,000 |
| 14 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BK7 | Debt |
0.22%
|
$0.40 | 400,000 |
| 15 | EXE EXPAND ENERGY CORPORATION Since 2026-05-10 | 92735LAA0 | Debt |
0.11%
|
$0.20 | 200,000 |
| 16 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3W1 | Debt |
0.06%
|
$0.10 | 100,000 |
| 17 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BAU4 | Debt |
0.32%
|
$0.60 | 600,000 |
| 18 | AQN ALGONQUIN POWER & UTILITIES CORP Since 2026-05-10 | 015857AF2 | Debt |
0.81%
|
$1.51 | 1,500,000 |
| 19 | AME AMETEK INC Since 2026-05-10 | 03111CAC7 | Debt |
0.80%
|
$1.50 | 1,500,000 |
| 20 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAK6 | Debt |
0.54%
|
$1.00 | 1,000,000 |
| 21 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 37940XAG7 | Debt |
0.10%
|
$0.20 | 200,000 |
| 22 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAL7 | Debt |
0.11%
|
$0.20 | 200,000 |
| 23 | GPN GLOBAL PAYMENTS INC Since 2026-05-10 | 891906AC3 | Debt |
0.11%
|
$0.20 | 200,000 |
| 24 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BH4 | Debt |
0.27%
|
$0.50 | 500,000 |
| 25 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 780153BJ0 | Debt |
0.43%
|
$0.80 | 800,000 |
| 26 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271KA53 | Debt |
0.16%
|
$0.30 | 300,000 |
| 27 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EU9 | Debt |
0.11%
|
$0.20 | 200,000 |
| 28 | UBS UBS GROUP AG Since 2026-05-10 | 225401AU2 | Debt |
0.12%
|
$0.23 | 250,000 |
| 29 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CK3 | Debt |
0.15%
|
$0.27 | 300,000 |
| 30 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271KAE4 | Debt |
0.53%
|
$1.00 | 1,000,000 |