PIMCO REALPATH Blend 2040 Fund (PVPAX) is an MF managed by PIMCO. Its largest position is VANGUARD INSTITUTIONAL INDEX FUND (VBIL), representing 41.33% of fund assets.
PIMCO REALPATH Blend 2040 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PVPAX
- Type:
- MF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD INSTITUTIONAL INDEX FUND
|
41.33% | $238,247,408.45 | 455,862 |
|
-
VANGUARD DEVELOPED MARKETS INDEX FUND
|
17.90% | $103,149,133.70 | 3,210,368 |
|
-
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
8.87% | $51,135,138.24 | 1,510,639 |
|
-
PIMCO TOTAL RETURN FUND
|
6.79% | $39,110,342.24 | 4,474,868 |
|
-
PIMCO FUNDS
|
3.89% | $22,444,777.01 | 2,082,076 |
|
-
PIMCO FUNDS
|
3.66% | $21,087,359.77 | 1,866,138 |
|
-
VANGUARD SMALL-CAP INDEX FUND
|
3.64% | $20,996,060.81 | 167,366 |
|
-
PIMCO FUNDS
|
3.40% | $19,620,912.57 | 2,014,674 |
|
-
PIMCO FUNDS
|
3.13% | $18,012,555.27 | 2,948,045 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
2.93% | $16,916,834.85 | 1,637,641 |
|
-
PIMCO FUNDS
|
2.41% | $13,870,684.07 | 1,002,217 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
1.61% | $9,279,991.91 | 958,677 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
0.26% | $1,482,748.27 | 185,576 |
|
-
N/A
|
0.04% | $253,505.95 | 1 |
|
-
N/A
|
0.00% | $11,413.88 | 1 |
|
-
N/A
|
-0.03% | -$193,025.77 | 1 |
|
-
N/A
|
-0.11% | -$629,784.90 | 1 |
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