Current Market Value 1,862,202,159
Current Holdings 1030
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VPVLDDV - PIMCO Low Duration 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 1030 1,862,202
2025-05-30 2025-03-31 NPORT-P 790 1,495,292
2025-03-03 2024-12-31 NPORT-P 513 1,474,368
2024-11-27 2024-09-30 NPORT-P 562 1,487,355
2024-08-28 2024-06-30 NPORT-P 539 1,479,088
2024-05-29 2024-03-31 NPORT-P 482 1,478,760
2024-02-27 2023-12-31 NPORT-P 474 1,484,375
2023-11-28 2023-09-30 NPORT-P 477 1,532,747
2023-08-28 2023-06-30 NPORT-P 493 1,512,246
2023-05-26 2023-03-31 NPORT-P 538 1,493,796
2023-03-01 2022-12-31 NPORT-P 508 1,594,753
2022-11-28 2022-09-30 NPORT-P 519 1,593,356
2022-08-26 2022-06-30 NPORT-P 520 1,367,141
2022-05-27 2022-03-31 NPORT-P 501 1,913,328
2022-02-28 2021-12-31 NPORT-P 458 1,797,104
2021-11-24 2021-09-30 NPORT-P 423 1,929,236
2021-08-27 2021-06-30 NPORT-P 416 1,967,475
2021-05-28 2021-03-31 NPORT-P 445 1,987,599
2021-03-01 2020-12-31 NPORT-P 425 1,970,821
2020-11-24 2020-09-30 NPORT-P 442 2,101,581
2020-08-27 2020-06-30 NPORT-P 424 1,817,326
2020-05-29 2020-03-31 NPORT-P 481 1,760,966
2020-02-25 2019-12-31 NPORT-P 522 1,660,549
2019-11-26 2019-09-30 NPORT-P 570 1,697,473