Frequently Asked Questions About PVPNX

What are the top holdings of PVPNX?

A machine-readable holdings disclosure for PIMCO RealPath Blend 2040 Fund Class Institutional (PVPNX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does PVPNX invest in?

PIMCO RealPath Blend 2040 Fund Class Institutional (PVPNX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PVPNX most exposed to?

PVPNX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is PVPNX a US-only fund?

The country allocation card on this page shows PVPNX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does PVPNX invest in?

This fund is designed for investors seeking expert oversight of a comprehensive asset allocation approach geared towards retirement savings. It has the flexibility to invest in Institutional Class or Class M shares from a range of PIMCO offerings, including the PIMCO Equity Series (referred to as "the Trust"), other PIMCO Funds, and affiliated funds such as those from the PIMCO ETF Trust. Furthermore, it may invest in unaffiliated funds that are registered under the 1940 Act. However, it specifically excludes investments in funds of funds and Underlying PIMCO Funds.

PVPNX

PIMCO RealPath Blend 2040 Fund Class Institutional

NASDAQ·Asset Management · Financial Services

$18.43$0.01−0.05%

Oct 30 8:07 AM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

922040209
Vanguard Institutional Index Fund
41.45%
92206J206
Vanguard Developed Markets Index Fund
18.62%
922042601
Vanguard Emerging Markets Stock Index Fund/United States
9.01%
693390700
PIMCO Total Return Fund
6.69%
72201F490
PIMCO Income Fund
3.85%
922908876
Vanguard Small-Cap Index Fund
3.85%
72200Q505
PIMCO Long-Term Real Return Fund
3.66%
72201F516
PIMCO Emerging Markets Local Currency and Bond Fund
3.20%
693391104
PIMCO Real Return Fund
2.85%
693390205
PIMCO Long-Term US Government Fund
2.42%
Other
11 more holdings
4.36%

Top 10 holdings

95.60%

Top 25 holdings

99.90%

Concentration index

0.2268

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (23)

#	TickerHolding	Name	Weight	Shares	Market Value
1	922040209922040209Vanguard Institutional Index Fund	Vanguard Institutional Index Fund	41.45%	437.23K	$262.43M
2	92206J20692206J206Vanguard Developed Markets Index Fund	Vanguard Developed Markets Index Fund	18.62%	3.29M	$117.92M
3	922042601922042601Vanguard Emerging Markets Stock Index Fund/United States	Vanguard Emerging Markets Stock Index Fund/United States	9.01%	1.51M	$57.03M
4	693390700693390700PIMCO Total Return Fund	PIMCO Total Return Fund	6.69%	4.84M	$42.37M
5	72201F49072201F490PIMCO Income Fund	PIMCO Income Fund	3.85%	2.24M	$24.37M
6	922908876922908876Vanguard Small-Cap Index Fund	Vanguard Small-Cap Index Fund	3.85%	167.82K	$24.36M
7	72200Q50572200Q505PIMCO Long-Term Real Return Fund	PIMCO Long-Term Real Return Fund	3.66%	2.09M	$23.20M
8	72201F51672201F516PIMCO Emerging Markets Local Currency and Bond Fund	PIMCO Emerging Markets Local Currency and Bond Fund	3.20%	3.22M	$20.28M
9	693391104693391104PIMCO Real Return Fund	PIMCO Real Return Fund	2.85%	1.77M	$18.06M
10	693390205693390205PIMCO Long-Term US Government Fund	PIMCO Long-Term US Government Fund	2.42%	1.11M	$15.30M
11	72201W15472201W154PIMCO PRV SHORT TERM FLT III	PIMCO PRV SHORT TERM FLT III	2.39%	1.55M	$15.13M
12	693390882693390882PIMCO International Bond Fund U.S. Dollar-Hedged	PIMCO International Bond Fund U.S. Dollar-Hedged	1.51%	975.83K	$9.59M
13	693390841693390841PIMCO High Yield Fund	PIMCO High Yield Fund	0.24%	188.59K	$1.51M
14	857492706857492706State Street Global Advisors	State Street Global Advisors	0.06%	380.33K	$380.33K
15	S000047749-14S000047749-14Morgan Stanley & Co. International PLC	Morgan Stanley & Co. International PLC	0.05%	10.60M	$332.80K
16	S000047749-15S000047749-15Goldman Sachs International	Goldman Sachs International	−0.05%	7.38M	−$311.41K
17	912797UH8912797UH8United States Treasury	United States Treasury	0.03%	202.00K	$200.26K
18	912797UP0912797UP0United States Treasury	United States Treasury	0.03%	200.00K	$199.74K
19	S000047749-18S000047749-18JPMorgan Chase Bank NA	JPMorgan Chase Bank NA	0.02%	3.24M	$101.77K
20	912797TN7912797TN7United States Treasury	United States Treasury	0.02%	100.00K	$99.85K

Showing 20 of 23

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 99.90%

Asset Classes

Primary asset class

Equity

Strategy

Actively Managed

Income strategy

No income focus

Frequently Asked Questions About PVPNX

What are the top holdings of PVPNX?: A machine-readable holdings disclosure for PIMCO RealPath Blend 2040 Fund Class Institutional (PVPNX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does PVPNX invest in?: PIMCO RealPath Blend 2040 Fund Class Institutional (PVPNX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PVPNX most exposed to?: PVPNX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PVPNX a US-only fund?: The country allocation card on this page shows PVPNX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does PVPNX invest in?: This fund is designed for investors seeking expert oversight of a comprehensive asset allocation approach geared towards retirement savings. It has the flexibility to invest in Institutional Class or Class M shares from a range of PIMCO offerings, including the PIMCO Equity Series (referred to as "the Trust"), other PIMCO Funds, and affiliated funds such as those from the PIMCO ETF Trust. Furthermore, it may invest in unaffiliated funds that are registered under the 1940 Act. However, it specifically excludes investments in funds of funds and Underlying PIMCO Funds.

TickerHolding

Name

Weight

Market Value

922040209922040209Vanguard Institutional Index Fund

Vanguard Institutional Index Fund

41.45%

437.23K

$262.43M

92206J20692206J206Vanguard Developed Markets Index Fund

Vanguard Developed Markets Index Fund

18.62%

3.29M

$117.92M

922042601922042601Vanguard Emerging Markets Stock Index Fund/United States

Vanguard Emerging Markets Stock Index Fund/United States

9.01%

1.51M

$57.03M

693390700693390700PIMCO Total Return Fund

PIMCO Total Return Fund

6.69%

4.84M

$42.37M

72201F49072201F490PIMCO Income Fund

PIMCO Income Fund

3.85%

2.24M

$24.37M

922908876922908876Vanguard Small-Cap Index Fund

Vanguard Small-Cap Index Fund

3.85%

167.82K

$24.36M

72200Q50572200Q505PIMCO Long-Term Real Return Fund

PIMCO Long-Term Real Return Fund

3.66%

2.09M

$23.20M

72201F51672201F516PIMCO Emerging Markets Local Currency and Bond Fund

PIMCO Emerging Markets Local Currency and Bond Fund

3.20%

3.22M

$20.28M

693391104693391104PIMCO Real Return Fund

PIMCO Real Return Fund

2.85%

1.77M

$18.06M

693390205693390205PIMCO Long-Term US Government Fund

PIMCO Long-Term US Government Fund

2.42%

1.11M

$15.30M

72201W15472201W154PIMCO PRV SHORT TERM FLT III

PIMCO PRV SHORT TERM FLT III

2.39%

1.55M

$15.13M

693390882693390882PIMCO International Bond Fund U.S. Dollar-Hedged

PIMCO International Bond Fund U.S. Dollar-Hedged

1.51%

975.83K

$9.59M

693390841693390841PIMCO High Yield Fund

PIMCO High Yield Fund

0.24%

188.59K

$1.51M

857492706857492706State Street Global Advisors

State Street Global Advisors

0.06%

380.33K

$380.33K

S000047749-14S000047749-14Morgan Stanley & Co. International PLC

Morgan Stanley & Co. International PLC

0.05%

10.60M

$332.80K

S000047749-15S000047749-15Goldman Sachs International

Goldman Sachs International

−0.05%

7.38M

−$311.41K

912797UH8912797UH8United States Treasury

United States Treasury

0.03%

202.00K

$200.26K

912797UP0912797UP0United States Treasury

United States Treasury

0.03%

200.00K

$199.74K

S000047749-18S000047749-18JPMorgan Chase Bank NA

JPMorgan Chase Bank NA

0.02%

3.24M

$101.77K

912797TN7912797TN7United States Treasury

United States Treasury

0.02%

100.00K

$99.85K