PIMCO REALPATH Blend 2045 Fund (PVQAX) is an MF managed by PIMCO. Its largest position is VANGUARD INSTITUTIONAL INDEX FUND (VBIL), representing 45.68% of fund assets.
PIMCO REALPATH Blend 2045 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PVQAX
- 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
|
45.68% | $259,552,720.91 | 496,628 |
|
-
VANGUARD DEVELOPED MARKETS INDEX FUND
|
21.57% | $122,597,325.70 | 3,815,665 |
|
-
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
9.62% | $54,640,593.26 | 1,614,198 |
|
-
PIMCO TOTAL RETURN FUND
|
4.45% | $25,288,281.73 | 2,893,396 |
|
-
VANGUARD SMALL-CAP INDEX FUND
|
3.82% | $21,684,304.35 | 172,852 |
|
-
PIMCO FUNDS
|
3.19% | $18,101,561.17 | 1,858,667 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
2.28% | $12,956,880.55 | 1,254,296 |
|
-
PIMCO FUNDS
|
2.20% | $12,479,981.69 | 2,042,550 |
|
-
PIMCO FUNDS
|
2.08% | $11,827,988.84 | 1,097,216 |
|
-
PIMCO FUNDS
|
1.94% | $10,997,374.69 | 973,219 |
|
-
PIMCO FUNDS
|
1.64% | $9,322,369.43 | 673,582 |
|
-
PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
|
1.24% | $7,067,558.22 | 730,120 |
|
-
PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT SERIES
|
0.08% | $475,058.06 | 59,457 |
|
-
N/A
|
0.04% | $236,042.86 | 1 |
|
-
N/A
|
0.00% | $10,627.62 | 1 |
|
-
N/A
|
-0.01% | -$50,354.60 | 1 |
|
-
N/A
|
-0.04% | -$206,937.54 | 1 |
|
-
N/A
|
-0.10% | -$576,001.61 | 1 |
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