Current Market Value 1,769,228,359
Current Holdings 681
Most Recent File Date 2025-08-29
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VPVRRDV - PIMCO Real 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 681 1,769,228
2025-05-30 2025-03-31 NPORT-P 791 1,786,688
2025-03-03 2024-12-31 NPORT-P 497 1,692,124
2024-11-27 2024-09-30 NPORT-P 468 1,757,721
2024-08-28 2024-06-30 NPORT-P 476 1,678,510
2024-05-29 2024-03-31 NPORT-P 563 1,730,993
2024-02-27 2023-12-31 NPORT-P 519 1,653,417
2023-11-28 2023-09-30 NPORT-P 511 1,605,304
2023-08-28 2023-06-30 NPORT-P 519 1,644,953
2023-05-26 2023-03-31 NPORT-P 539 1,638,897
2023-03-01 2022-12-31 NPORT-P 556 1,652,427
2022-11-28 2022-09-30 NPORT-P 769 1,687,252
2022-08-26 2022-06-30 NPORT-P 581 1,943,720
2022-05-27 2022-03-31 NPORT-P 578 2,430,862
2022-02-28 2021-12-31 NPORT-P 560 2,968,980
2021-11-29 2021-09-30 NPORT-P 551 2,138,569
2021-11-24 2021-09-30 NPORT-P 551 2,135,486
2021-08-27 2021-06-30 NPORT-P 549 2,345,841
2021-05-28 2021-03-31 NPORT-P 564 2,308,221
2021-03-01 2020-12-31 NPORT-P 492 2,521,786
2020-11-24 2020-09-30 NPORT-P 527 2,585,632
2020-08-27 2020-06-30 NPORT-P 510 2,570,272
2020-05-29 2020-03-31 NPORT-P 546 2,368,807
2020-02-25 2019-12-31 NPORT-P 580 2,446,551
2019-11-26 2019-09-30 NPORT-P 609 2,685,817