PIMCO All Asset PortfolioVPVAADV
Type
ETF
Peer group
Allocation
Net assets
$198.6M
Expense ratio
2.13%
1-year return
+14.3%
3 years, a year
+8.7%
5 years, a year
+5.1%
Holdings
27
What it aims to do.
The Portfolio seeks maximum real return, consistent with preservation of real capital and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Pimco Funds | 20.53% |
| JOBY Pimco Funds | 16.70% |
| Pimco Funds | 8.00% |
| Pimco Funds | 7.13% |
| Pimco Funds | 5.44% |
| Pimco Funds | 4.18% |
| Pimco Funds | 3.71% |
| Pimco Funds | 3.66% |
| Pimco Funds | 3.40% |
| Pimco Funds | 3.32% |
More on VPVAADV.
- VPVAADV overview
- VPVAADV holdings
- VPVAADV risk
- VPVAADV costs
- VPVAADV money in and out
- VPVAADV share classes
- Compare VPVAADV with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.