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PIMCO Equity Series VIT

CIK: 0001479359 Equity
Report date: 2026-03-02
AUM $187M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

PIMCO Equity Series VIT is a renowned mutual fund company that specializes in delivering a wide range of investment solutions to cater to the diverse needs of its clients, with a strong focus on asset management and wealth management. As a leading player in the mutual fund industry, the company offers a broad spectrum of funds, including equity, debt, hybrid, and specialty funds, each designed to provide investors with a unique investment opportunity to achieve their financial goals. With a comprehensive portfolio that spans across various asset classes and sectors, PIMCO Equity Series VIT enables investors to create a well-diversified investment portfolio, tailored to their individual risk tolerance and investment objectives. The company's investment approach is centered around a disciplined and research-driven methodology, which combines the expertise of its experienced investment professionals with a rigorous analysis of market trends and economic conditions to identify the most attractive investment opportunities. For investors seeking a systematic and disciplined approach to investing, PIMCO Equity Series VIT offers a Systematic Investment Plan (SIP) that allows them to invest a fixed amount of money at regular intervals, providing a convenient and affordable way to build wealth over time. By leveraging its extensive experience and expertise in asset management, the company has established a strong reputation for delivering consistent and long-term investment performance, which has earned the trust of its investors. With a commitment to transparency, accountability, and customer satisfaction, PIMCO Equity Series VIT has become a preferred choice among investors seeking a reliable and experienced mutual fund company to manage their investment portfolios and achieve their financial objectives. The company's investor-centric approach, combined with its comprehensive range of investment products and services, has enabled it to build long-term relationships with its clients, who value its expertise, guidance, and support in navigating the complexities of the investment landscape. As a trusted partner in wealth management, PIMCO Equity Series VIT is dedicated to helping its investors achieve their financial goals, whether they are seeking capital appreciation, income generation, or capital preservation, and its experienced team of investment professionals is always available to provide personalized advice and guidance to help them make informed investment decisions. With its strong foundation in asset management and wealth management, PIMCO Equity Series VIT is well-positioned to continue delivering value to its investors and maintaining its position as a leading mutual fund company in the industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

30 positions
# 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
Frequently Asked Questions — PIMCO Equity Series VIT
What type of mutual fund is PIMCO Equity Series VIT?
PIMCO Equity Series VIT is a SEC-registered Equity fund, with $187M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PIMCO Equity Series VIT holds 30 portfolio positions, all detailed in the holdings table on this page.
What are PIMCO Equity Series VIT's assets under management (AUM)?
PIMCO Equity Series VIT has $187M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PIMCO Equity Series VIT's top holdings?
According to PIMCO Equity Series VIT's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include LAS VEGAS SANDS CORP, TESLA INC, BANK OF AMERICA CORPORATION , among others. The complete list of all 30 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PIMCO Equity Series VIT's expense ratio?
Expense ratio data for PIMCO Equity Series VIT is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PIMCO Equity Series VIT's SEC filings?
PIMCO Equity Series VIT is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001479359. You can access all of PIMCO Equity Series VIT's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001479359). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PIMCO Equity Series VIT's holdings data on StockSifting?
Holdings data for PIMCO Equity Series VIT on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.