PVPNX Mutual Fund

NAV$18.85

TER0.39%

Holdings20

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PVPNX Mutual Fund

NAV$18.85

PIMCO RealPath Blend 2040 Fund Class Institutional

TER0.39%

Holdings20

See how much of PVPNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 20 of 20 holdings · as of Mar 31, 2026

PVPNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	VIIIX	Vanguard Institutional Index F Vanguard Inst Index Inst	41.33%	41.3%	455,862	$238.25M
2	VDIPX	Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl	17.90%	59.2%	3,210,368	$103.15M
3	VEMIX	Vanguard Emerging Mkts Stock Idx Instl	8.87%	68.1%	1,510,639	$51.14M
4	PTTRX	Bank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional	6.79%	74.9%	4,474,867	$39.11M
5	PIMIX	Pimco Inc Fnd Inst	3.89%	78.8%	2,082,075	$22.44M
6	PRAIX	Pimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst	3.66%	82.4%	1,866,138	$21.09M
7	VSCIX	Vanguard Sml Cap Indx Inst	3.64%	86.1%	167,365	$21.00M
8	—	Pimco Prv Short Term Flt Iii Mutual Fund	3.40%	89.5%	-	$19.62M
9	PELBX	Pimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst	3.13%	92.6%	2,948,045	$18.01M
10	PRRIX	Pimco Real Return	2.93%	95.5%	1,637,641	$16.92M
11	PGOVX	Pimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst	2.41%	98.0%	1,002,217	$13.87M
12	Debt	Pimco International Bond Fund U.s. Dollar-hedged	1.61%	99.6%	958,676	$9.28M
13	PHIYX	Pimco High Yield Fund Pimco High Yield Fund Inst	0.26%	99.8%	185,575	$1.48M
14	Debt	United States Department Of The Treasury 0.000000% 2026-06-30	0.09%	99.9%	-	$510.4K
15	—	Comm Swap Pimcodb Gst	0.04%	100.0%	1	$253.5K
16	—	B 4/28/26 Govt	0.03%	100.0%	-	$199.5K
17	Debt	Treasury Bill Apr 14, 2026	0.01%	100.0%	-	$45.9K
18	—	Comm Swap Jmabnic5 Jpm	0.00%	100.0%	1	$11.4K
19	—	Square 4.53 46446 2027-02-28	-0.03%	100.0%	1	$-193025
20	Debt	Fannie Mae Pool #Ma5166	-0.11%	99.9%	1	$-629784

Not reported for this fund: share changes, sector, industry.

PVPNX Mutual Fund All Holdings

PVPNX holdings total 20 positions. The top 10 holdings account for 95.5% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 41.3%, Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl at 17.9%, Vanguard Emerging Mkts Stock Idx Instl at 8.9%.

PVPNX portfolio concentration is relatively high, with the top 10 representing 95.5% of total assets.

PVPNX sectors provide a detailed breakdown. PVPNX overlap shows how holdings compare to other funds in your portfolio.