S+P 500 INDEX JUN24 3100 PUT

NPORT-P false 0001047304 XXXXXXXX S000036850 C000112709 C000123329 PIMCO Variable Insurance Trust 811-08399 0001047304 549300KNGHUU7TTJOR56 650 Newport Center Drive Newport Beach 92660 (888) 877-4626 PIMCO Global Diversified Allocation Portfolio S000036850 CL42VE6M0ZBKAUOI3609 2023-12-31 2023-09-30 N 180912764.700000 3529011.710000 177383752.990000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 3621991.120000 USD N 60% MSCI World Net Total Return USD Index, 40% Bloomberg US Aggregate Total Return Index Unhedged USD NDDUWI, LBUSTRUU N/A N/A S+P 500 INDEX JUN24 3100 PUT 000000000 48.000000 NC USD 134180.280000 0.0756441 N/A DE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased S&P 500 INDEX S&P500 INDEX N/A 3100.000000 USD 2024-06-21 XXXX -41740.590000 N N N N/A N/A S+P 500 INDEX JUN24 3525 PUT 000000000 48.000000 NC USD 255626.060000 0.1441091 N/A DE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased S&P 500 INDEX S&P500 INDEX N/A 3525.000000 USD 2024-06-21 XXXX -58534.810000 N N N N/A N/A S+P 500 INDEX JUN24 3975 PUT 000000000 48.000000 NC USD 535002.940000 0.3016076 N/A DE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased S&P 500 INDEX S&P500 INDEX N/A 3975.000000 USD 2024-06-21 XXXX -38501.930000 N N N N/A N/A S+P500 EMINI FUT DEC23 XCME 20231215 000000000 205.000000 NC USD -2103379.420000 -1.1857791 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S&P 500 INDEX N/A N/A 2023-12-15 44336375.000000 USD -2103379.420000 N N N PIMCO FUNDS 0EUMC1JQ5HNN1A6MGO73 PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST 693391559 703933.300000 NS USD 5448443.740000 3.0715574 Long EC RF US N 1 N N N PIMCO FUNDS 549300788EIV7LQVH379 PIMCO STOCKSPLUS INTERNATIONAL PIMCO STCK INTL UNHDGD INST 72201F573 1777976.380000 NS USD 17957561.460000 10.1235661 Long EC RF US N 1 N N N PIMCO FUNDS 549300NKY72DZUNDF872 PIMCO INTERNATIONAL BOND FUND PIMCO INTL BND USD HGD INS 693390882 593883.510000 NS USD 5576566.140000 3.1437863 Long EC RF US N 1 N N N PIMCO FUNDS 549300QHP6XVOG84J529 PIMCO RAE INTERNATIONAL FUND PIMCO RAE INTL INST 72202L512 1134472.770000 NS USD 9087126.900000 5.1228631 Long EC RF US N 1 N N N PIMCO FUNDS 549300VONR8FK9YHCU32 PIMCO STOCKSPLUS INTERNATIONAL PIMCO STCK INTL US HDG INST 72200Q380 1161076.390000 NS USD 9265389.600000 5.2233586 Long EC RF US N 1 N N N PIMCO FUNDS C0FSZ71JI1IAVNM4U731 PIMCO STOCKSPLUS FUND/UNITED S PIMCO STOCKSPLUS FUND INST 693390403 850551.590000 NS USD 8879758.620000 5.0059594 Long EC RF US N 1 N N N PIMCO FUNDS E5LPIUVQZNA4IY7QBQ29 PIMCO RAE PLUS EMG FUND PIMCO RAE PLUS EMG INST 72201M131 1418104.970000 NS USD 9146777.050000 5.1564909 Long EC RF US N 1 N N N PIMCO FUNDS IC5ZX00CDTVYWZREUC51 PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST 722005816 1080812.120000 NS USD 9100438.020000 5.1303673 Long EC RF US N 1 N N N PIMCO FUNDS LWVQWTQCFH3YG7CVH718 PIMCO PRV SHORT TERM FLT III MUTUAL FUND 000000000 831397.190000 PA USD 8082012.100000 4.5562302 Long STIV RF US N 1 N N N PIMCO FUNDS PY0CUOITINQ307GVTQ46 PIMCO TOTAL RETURN FUND IV PIMCO TOTAL RETURN IV INST 72201W717 3054108.610000 NS USD 27425895.320000 15.4613345 Long EC RF US N 1 N N N PIMCO FUNDS STEUGJL6LZNTJZNDUF35 PIMCO SHORT TERM FUND PIMCO SHORT TERM FUND INST 693390601 2949458.310000 NS USD 28226316.070000 15.9125712 Long EC RF US N 1 N N N PIMCO FUNDS UBV6ASKZ6D22Z3BEZJ52 PIMCO REAL RETURN FUND PIMCO REAL RETURN FUND INST 693391104 952041.700000 NS USD 9206243.260000 5.1900149 Long EC RF US N 1 N N N PIMCO FUNDS UT17HYFPFUE66KKMZM55 PIMCO RAE PLUS SMALL FUND PIMCO RAE PLUS SMALL INST 72201W675 656450.070000 NS USD 9183736.470000 5.1773267 Long EC RF US N 1 N N N PIMCO FUNDS XSQUIHC65X62JACTUZ45 PIMCO INCOME FUND PIMCO INCOME FUND INS 72201F490 904605.540000 NS USD 9217930.440000 5.1966036 Long EC RF US N 1 N N N PIMCO FUNDS YPZSSUF52R5JGG5DTZ31 PIMCO GLOBAL ADVANTAGE STRATEG PIMCO GLBL ADVANT STR BD INS 72201M446 772954.580000 NS USD 7404904.860000 4.1745113 Long EC RF US N 1 N N N N/A N/A FIXED INC CLEARING CORP.REPO 000000000 463000.000000 PA USD 463000.000000 0.2610160 Long RA US N 2 Repurchase N 2.6000000 2023-10-02 518700.000000 USD 472317.380000 USD UST N N N 2023-11-14 PIMCO Variable Insurance Trust /s/ Bijal Parikh Bijal Parikh Treasurer XXXX