76
| |
77
| |
77
| |
78
| |
79
| |
79
| |
80
| |
80
| |
83
| |
84
| |
84
| |
84
| |
86
| |
86
| |
88
| |
91
| |
91
| |
91
| |
92
| |
92
| |
95
| |
97
| |
98
| |
99
| |
101
| |
101
| |
101
| |
122
| |
123
| |
124
| |
124
| |
125
| |
126
| |
128
| |
128
| |
129
| |
129
| |
131
| |
132
| |
132
| |
136
| |
141
| |
142
| |
144
| |
144
| |
144
| |
145
| |
146
| |
146
|
147
| |
149
| |
151
| |
152
| |
152
| |
153
| |
154
| |
158
| |
159
| |
160
| |
161
| |
161
| |
164
| |
164
| |
165
| |
166
| |
166
| |
167
| |
167
| |
168
| |
168
| |
169
| |
169
| |
170
| |
170
| |
170
| |
171
| |
171
| |
171
| |
171
| |
171
| |
172 |
Name,
Year of
Birth
and Position
Held
with Trust* |
Term
of Office and
Length
of Time Served† |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee |
Other
Public Company
and
Investment Company
Directorships
Held
by Trustee During
the
Past 5 Years |
Interested
Trustees1
|
|
| ||
Peter
G. Strelow (1970)
Chairman
of the Board
and
Trustee |
05/2017
to present;
Chairman
of the Board
-
02/2019 to present |
Managing
Director
and
Co-Chief
Operating
Officer,
PIMCO.
Senior Vice
President
of the Trust,
PIMCO
Funds,
PIMCO
ETF Trust,
PIMCO
Equity Series,
PIMCO
Equity Series
VIT,
PIMCO
Managed
Accounts
Trust,
PIMCO-Sponsored
Interval
Funds and
PIMCO-Sponsored
Closed-End
Funds.
Formerly,
Chief
Administrative
Officer,
PIMCO. |
159 |
Chairman
and Trustee,
PIMCO
Funds, PIMCO
ETF
Trust, PIMCO
Equity
Series, PIMCO
Equity
Series VIT. |
Kimberley
G. Stafford
(1978)
Trustee |
02/2021
to present |
Managing
Director,
Global
Head of
Product
Strategy,
PIMCO;
and Member
of
Executive
Committee,
PIMCO.
Formerly,
Head of
Asia
Pacific, Global
Head
of Consultant
Relations
and Head of
US
Institutional and
Alternatives
Sales,
PIMCO. |
159 |
Trustee,
PIMCO Funds,
PIMCO
ETF Trust,
PIMCO
Equity Series,
PIMCO
Equity Series
VIT. |
Name,
Year of
Birth
and Position
Held
with Trust* |
Term
of Office and
Length
of Time Served† |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee |
Other
Public Company
and
Investment Company
Directorships
Held
by Trustee During
the
Past 5 Years |
Independent
Trustees |
|
| ||
George
E. Borst (1948)
Trustee |
04/2015
to present |
Executive
Advisor,
McKinsey
&
Company
(since
10/14);
Formerly,
Executive
Advisor,
Toyota
Financial
Services
(10/13-12/14);
and
CEO,
Toyota
Financial
Services
(1/01-9/13). |
159 |
Trustee,
PIMCO Funds,
PIMCO
ETF Trust,
PIMCO
Equity Series
and
PIMCO Equity
Series
VIT; Director,
MarineMax
Inc. |
Jennifer
Holden Dunbar
(1963)
Trustee |
04/2015
to present |
Formerly,
Managing
Director,
Dunbar
Partners,
LLC
(business
consulting
and
investments)
(05/05-05/21);
and
Partner,
Leonard
Green
& Partners, L.P. |
159 |
Trustee,
PIMCO Funds,
PIMCO
ETF Trust,
PIMCO
Equity Series
and
PIMCO Equity
Series
VIT; Director,
PS
Business Parks;
Director,
Big 5
Sporting
Goods
Corporation.
|
Kym
M. Hubbard (1957)
Trustee |
02/2017
to present |
Formerly,
Global
Head
of Investments,
Chief
Investment
Officer
and Treasurer,
Ernst
& Young. |
159 |
Trustee,
PIMCO Funds,
PIMCO
ETF Trust,
PIMCO
Equity Series
and
PIMCO Equity
Series
VIT; Director,
State
Auto Financial
Corporation. |
Gary
F. Kennedy (1955)
Trustee |
04/2015
to present |
Formerly,
Senior Vice
President,
General
Counsel
and Chief
Compliance
Officer,
American
Airlines and
AMR
Corporation
(now
American
Airlines
Group)
(1/03-1/14).
|
159 |
Trustee,
PIMCO Funds,
PIMCO
ETF Trust,
PIMCO
Equity Series
and
PIMCO Equity
Series
VIT. |
Peter
B. McCarthy
(1950)
Trustee
|
04/2015
to present |
Formerly,
Assistant
Secretary
and Chief
Financial
Officer,
United
States
Department
of
Treasury;
Deputy
Managing
Director,
Institute
of
International
Finance. |
159 |
Trustee,
PIMCO Funds,
PIMCO
ETF Trust,
PIMCO
Equity Series
and
PIMCO Equity
Series
VIT. |
Name,
Year of
Birth
and Position
Held
with Trust* |
Term
of Office and
Length
of Time Served† |
Principal
Occupation(s)
During
Past 5 Years |
Number
of
Funds
in
Fund
Complex
Overseen
by
Trustee |
Other
Public Company
and
Investment Company
Directorships
Held
by Trustee During
the
Past 5 Years |
Ronald
C. Parker (1951)
Lead
Independent
Trustee |
07/2009
to present;
Lead
Independent
Trustee
– 02/2017 to
present |
Director
of Roseburg
Forest
Products
Company.
Formerly,
Chairman
of the
Board,
The Ford
Family
Foundation;
and
President, Chief
Executive
Officer,
Hampton
Affiliates
(forestry
products). |
159 |
Lead
Independent
Trustee,
PIMCO Funds
and
PIMCO ETF Trust,
PIMCO
Equity Series
and
PIMCO Equity
Series
VIT. |
Name,
Year of Birth and
Position
Held with Trust* |
Term
of Office and
Length
of Time Served |
Principal
Occupation(s) During Past 5 Years† |
Eric
D. Johnson (1970)
President |
06/2019
to present |
Executive
Vice President and Head of Funds Business
Group
Americas, PIMCO. President, PIMCO Funds,
PIMCO
ETF Trust, PIMCO Equity Series, PIMCO Equity
Series
VIT, PIMCO Managed Accounts Trust,
PIMCO-Sponsored
Interval Funds, PIMCO-Sponsored
Closed-End
Funds and PIMCO Flexible Real Estate
Income
Fund.
|
Ryan
G. Leshaw (1980)
Chief
Legal Officer and
Secretary |
11/2021
to present |
Executive
Vice President and Senior Counsel, PIMCO.
Chief
Legal Officer and Secretary, PIMCO Funds, PIMCO
ETF
Trust, PIMCO Equity Series and PIMCO Equity
Series
VIT. Chief Legal Officer, PIMCO Managed
Accounts
Trust, PIMCO-Sponsored Interval Funds,
PIMCO-Sponsored
Closed-End Funds, PIMCO Flexible
Real
Estate Income Fund and PIMCO Capital Solutions
BDC
Corp. Formerly, Associate, Willkie Farr & Gallagher
LLP. |
Keisha
Audain-Pressley
(1975)**
Chief
Compliance
Officer |
01/2020
to present |
Executive
Vice President and Deputy Chief Compliance
Officer,
PIMCO. Chief Compliance Officer, PIMCO
Funds,
PIMCO ETF Trust, PIMCO Equity Series, PIMCO
Equity
Series VIT, PIMCO Managed Accounts Trust,
PIMCO-Sponsored
Interval Funds, PIMCO-Sponsored
Closed-End
Funds, PIMCO Flexible Real Estate Income
Fund
and PIMCO Capital Solutions BDC Corp.
|
Joshua
D. Ratner
(1976)**
Senior
Vice President |
05/2019
to present |
Executive
Vice President and Head of Americas
Operations,
PIMCO. Senior Vice President, PIMCO Funds,
PIMCO
ETF Trust, PIMCO Equity Series, PIMCO Equity
Series
VIT, PIMCO Managed Accounts Trust,
PIMCO-Sponsored
Interval Funds and PIMCO-Sponsored
Closed-End
Funds.
|
Peter
G. Strelow (1970)
Senior
Vice President |
06/2019
to present |
Managing
Director and Co-Chief Operating Officer,
PIMCO.
Senior Vice President, PIMCO Funds, PIMCO
ETF
Trust, PIMCO Equity Series, PIMCO Equity Series
VIT,
PIMCO Managed Accounts Trust, PIMCO-Sponsored
Interval
Funds and PIMCO-Sponsored Closed-End Funds.
Formerly,
Chief Administrative Officer,
PIMCO. |
Name,
Year of Birth and
Position
Held with Trust* |
Term
of Office and
Length
of Time Served |
Principal
Occupation(s) During Past 5 Years† |
Wu-Kwan
Kit (1981)
Assistant
Secretary |
08/2017
to present |
Senior
Vice President and Senior Counsel, PIMCO.
Assistant
Secretary, PIMCO Funds, PIMCO ETF Trust,
PIMCO
Equity Series and PIMCO Equity Series VIT. Vice
President,
Senior Counsel and Secretary, PIMCO Managed
Accounts
Trust, PIMCO-Sponsored Interval Funds,
PIMCO-Sponsored
Closed-End Funds, PIMCO Flexible
Real
Estate Income Fund and PIMCO Capital Solutions
BDC
Corp. Formerly, Assistant General Counsel, VanEck
Associates
Corp. |
Douglas
B. Burrill
(1980)**
Vice
President |
08/2022
to present |
Senior
Vice President, PIMCO. Vice President, PIMCO
Funds,
PIMCO ETF Trust, PIMCO Equity Series, PIMCO
Equity
Series VIT, PIMCO Managed Accounts Trust,
PIMCO-Sponsored
Interval Funds, PIMCO-Sponsored
Closed-End
Funds, PIMCO Flexible Real Estate Income
Fund
and PIMCO Capital Solutions BDC Corp. |
Elizabeth
A. Duggan
(1964)
Vice
President |
02/2021
to present |
Executive
Vice President, PIMCO. Vice President, PIMCO
Funds,
PIMCO ETF Trust, PIMCO Equity Series, PIMCO
Equity
Series VIT, PIMCO Managed Accounts Trust,
PIMCO-Sponsored
Interval Funds, PIMCO-Sponsored
Closed-End
Funds, PIMCO Flexible Real Estate Income
Fund
and PIMCO Capital Solutions BDC Corp. |
Jason
R. Duran (1977)
Vice
President |
02/2023
to present |
Vice
President, PIMCO. Vice President, PIMCO Funds,
PIMCO
ETF Trust, PIMCO Equity Series, PIMCO Equity
Series
VIT, PIMCO Managed Accounts Trust,
PIMCO-Sponsored
Interval Funds and PIMCO-Sponsored
Closed-End
Funds. |
Mark
A. Jelic (1981)
Vice
President |
08/2021
to present |
Senior
Vice President, PIMCO. Vice President, PIMCO
Funds,
PIMCO ETF Trust, PIMCO Equity Series, PIMCO
Equity
Series VIT, PIMCO Managed Accounts Trust,
PIMCO-Sponsored
Interval Funds, PIMCO-Sponsored
Closed-End
Funds, PIMCO Flexible Real Estate Income
Fund
and PIMCO Capital Solutions BDC Corp. |
Kenneth
W. Lee (1972)
Vice
President |
08/2022
to present |
Senior
Vice President, PIMCO. Vice President, PIMCO
Funds,
PIMCO ETF Trust, PIMCO Equity Series, PIMCO
Equity
Series VIT, PIMCO Managed Accounts Trust,
PIMCO-Sponsored
Interval Funds, PIMCO-Sponsored
Closed-End
Funds, PIMCO Flexible Real Estate Income
Fund
and PIMCO Capital Solutions BDC Corp. |
Brian
J. Pittluck (1977)
Vice
President |
01/2020
to present |
Senior
Vice President, PIMCO. Vice President, PIMCO
Funds,
PIMCO ETF Trust, PIMCO Equity Series, PIMCO
Equity
Series VIT, PIMCO Managed Accounts Trust,
PIMCO-Sponsored
Interval Funds, PIMCO-Sponsored
Closed-End
Funds, PIMCO Flexible Real Estate Income
Fund
and PIMCO Capital Solutions BDC Corp. |
Keith
A. Werber (1973)
Vice
President |
05/2022
to present |
Executive
Vice President, PIMCO. Vice President, PIMCO
Funds,
PIMCO ETF Trust, PIMCO Equity Series, PIMCO
Equity
Series VIT, PIMCO Managed Accounts Trust,
PIMCO-Sponsored
Interval Funds, PIMCO-Sponsored
Closed-End
Funds, PIMCO Flexible Real Estate Income
Fund
and PIMCO Capital Solutions BDC
Corp. |
Name,
Year of Birth and
Position
Held with Trust* |
Term
of Office and
Length
of Time Served |
Principal
Occupation(s) During Past 5 Years† |
Bijal
Y. Parikh (1978)
Treasurer |
01/2021
to present
|
Executive
Vice President, PIMCO. Treasurer, PIMCO
Funds,
PIMCO ETF Trust, PIMCO Equity Series, PIMCO
Equity
Series VIT, PIMCO Managed Accounts Trust,
PIMCO-Sponsored
Interval Funds, PIMCO-Sponsored
Closed-End
Funds and PIMCO Flexible Real Estate
Income
Fund. |
Erik
C. Brown
(1967)***
Assistant
Treasurer |
02/2001
to present |
Executive
Vice President, PIMCO. Assistant Treasurer,
PIMCO
Funds, PIMCO ETF Trust, PIMCO Equity Series,
PIMCO
Equity Series VIT, PIMCO Managed Accounts
Trust,
PIMCO-Sponsored Interval Funds,
PIMCO-Sponsored
Closed-End Funds, PIMCO Flexible
Real
Estate Income Fund and PIMCO Capital Solutions
BDC
Corp. |
Brandon
T. Evans
(1982)
Assistant
Treasurer |
05/2019
to present |
Senior
Vice President, PIMCO. Assistant Treasurer,
PIMCO
Funds, PIMCO ETF Trust, PIMCO Equity Series,
PIMCO
Equity Series VIT and PIMCO Flexible Real
Estate
Income Fund. Deputy Treasurer, PIMCO Managed
Accounts
Trust, PIMCO-Sponsored Interval Funds and
PIMCO-Sponsored
Closed-End Funds. |
Maria
M. Golota (1983)
Assistant
Treasurer |
02/2023
to present |
Vice
President, PIMCO. Assistant Treasurer, PIMCO
Funds,
PIMCO ETF Trust, PIMCO Equity Series, PIMCO
Equity
Series VIT, PIMCO Managed Accounts Trust,
PIMCO-Sponsored
Interval Funds, PIMCO-Sponsored
Closed-End
Funds and PIMCO Flexible Real Estate
Income
Fund. |
Name
of Trustee |
Dollar
Range of Equity
Securities
in the Portfolios |
Aggregate
Dollar Range of
Equity
Securities in All Funds Overseen by
Trustee
in Family of
Investment
Companies |
Independent
Trustees |
|
|
George
E. Borst |
None |
Over
$100,000 |
Jennifer
Holden Dunbar |
None |
Over
$100,000 |
Kym
M. Hubbard |
None |
Over
$100,000 |
Gary
F. Kennedy |
None |
Over
$100,000 |
Peter
B. McCarthy |
None |
Over
$100,000 |
Ronald
C. Parker |
None |
Over
$100,000 |
Interested
Trustee |
|
|
Kimberley
G. Stafford |
None |
Over
$100,000 |
Peter
G. Strelow |
None |
Over
$100,000 |
Name
of Independent Trustee |
Name
of Owners
and
Relationships
to
Trustee |
Company |
Title
of Class |
Value
of
Securities |
Percent
of
Class |
George
E. Borst |
None |
None |
None |
None |
None |
Jennifer
Holden Dunbar |
None |
None |
None |
None |
None |
Kym
M. Hubbard |
None |
None |
None |
None |
None |
Gary
F. Kennedy |
None |
None |
None |
None |
None |
Peter
B. McCarthy |
None |
None |
None |
None |
None |
Ronald
C. Parker |
None |
None |
None |
None |
None |
Name
and Position |
Aggregate
Compensation
from
Trust |
Pension
or Retirement
Benefits
Accrued As
Part
of Funds Expenses |
Total
Compensation
from
Trust and Fund
Complex
Paid to Trustees |
George
E. Borst, Trustee |
$58,500 |
N/A |
$427,725 |
Jennifer
Holden Dunbar, Trustee |
$61,100 |
N/A |
$447,725 |
Kym
M. Hubbard, Trustee |
$61,100 |
N/A |
$447,725 |
Gary
F. Kennedy, Trustee |
$61,100 |
N/A |
$447,725 |
Peter
B. McCarthy, Trustee |
$63,700 |
N/A |
$473,975 |
Ronald
C. Parker, Trustee |
$63,700 |
N/A |
$467,725 |
FUND
NAME |
CLASS |
|
REGISTRATION |
SHARES
BENEFICIALLY
OWNED |
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PVIT
ALL ASSET
PORT
ADMIN |
ADM |
** |
DELAWARE
LIFE
INSURANCE
COMPANY
VARIABLE
ACCT F ATTN
ACCOUNTING
CONTROL,
1601
TRAPELO RD STE 30,
WALTHAM
MA 02451-7360 |
1,603,165.84 |
|
19.07% |
PVIT
ALL ASSET
PORT
ADMIN |
ADM |
** |
JEFFERSON
NATIONAL LIFE
INSURANCECO
ATTN
SEPARATE
ACCOUNTS,
10350
ORMSBY PARK PL
STE
600, LOUISVILLE KY
40223-6175 |
2,458,819.24 |
* |
30.22% |
PVIT
ALL ASSET
PORT
ADMIN |
ADM |
** |
NATIONWIDE
LIFE
INSURANCE
COMPANY
NWPP
ATTN IPO PORTFOLIO
ACCOUNTING,
PO BOX
182029,
COLUMBUS OH
43218-2029 |
716,479.56 |
|
8.81% |
FUND
NAME |
CLASS |
|
REGISTRATION |
SHARES
BENEFICIALLY
OWNED |
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PVIT
ALL ASSET
PORT
ADMIN |
ADM |
** |
NATIONWIDE
LIFE
INSURANCE
COMPANY
NWVLIX
ATTN IPO
PORTFOLIO
ACCOUNTING,
PO
BOX 182029, COLUMBUS
OH
43218-2029 |
458,274.64 |
|
5.63% |
PVIT
ALL ASSET
PORT
ADMIN |
ADM |
** |
SECURITY
BENEFIT LIFE
FBO
UNBUNDLED C/O
VARIABLE
ANNUITY DEPT
ONE
SECURITY BENEFIT
PLACE,
TOPEKA KS
66636-1000 |
505,403.73 |
|
6.21% |
PVIT
TOTAL
RETURN
PORT
ADMIN |
ADM |
** |
ALLIANZ
LIFE INS CO OF N
AMERICA
ATTN FINANCIAL
PRODUCTS
FINANCIAL,
5701
GOLDEN HILLS DR,
MINNEAPOLIS
MN
55416-1297 |
68,016,423.82 |
* |
25.84% |
PVIT
TOTAL
RETURN
PORT
ADMIN |
ADM |
** |
FIDELITY
INVESTMENTS
LIFE
INSURANCE
COMPANY
100 SALEM ST #
O2N,
SMITHFIELD RI
02917-1234 |
42,180,696.27 |
|
16.02% |
PVIT
TOTAL
RETURN
PORT
ADMIN |
ADM |
** |
JEFFERSON
NATIONAL LIFE
INSURANCECO
ATTN
SEPARATE
ACCOUNTS,
10350
ORMSBY PARK PL
STE
600, LOUISVILLE KY
40223-6175 |
14,174,585.85 |
|
5.39% |
PVIT
EMERGING
MARKETS
BOND
PORT
ADM |
ADM |
** |
ALLIANZ
LIFE INS CO OF N
AMERICA
ATTN FINANCIAL
PRODUCTS
FINANCIAL,
5701
GOLDEN HILLS DR,
MINNEAPOLIS
MN
55416-1297 |
5,256,287.47 |
* |
49.64% |
PVIT
EMERGING
MARKETS
BOND
PORT
ADM |
ADM |
** |
DELAWARE
LIFE
INSURANCE
COMPANY
VARIABLE
ACCT F ATTN
ACCOUNTING
CONTROL,
1601
TRAPELO RD STE 30,
WALTHAM
MA 02451-7360 |
1,365,329.32 |
|
12.89% |
PVIT
EMERGING
MARKETS
BOND
PORT
ADM |
ADM |
** |
JEFFERSON
NATIONAL LIFE
INSURANCECO
ATTN
SEPARATE
ACCOUNTS,
10350
ORMSBY PARK PL
STE
600, LOUISVILLE KY
40223-6175 |
2,281,956.86 |
|
21.55% |
FUND
NAME |
CLASS |
|
REGISTRATION |
SHARES
BENEFICIALLY
OWNED |
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PVIT
INTL BOND
PORT
(USD-HEDGED)
ADM |
ADM |
** |
FARMERS
NEW WORLD
LIFE
INSURANCE
VARIABLE
UNIVERSAL LIFE
3120
139TH AVE SE STE 300,
BELLEVUE
WA 98005-4491 |
443,719.31 |
|
5.05% |
PVIT
INTL BOND
PORT
(USD-HEDGED)
ADM |
ADM |
** |
JEFFERSON
NATIONAL LIFE
INSURANCECO
ATTN
SEPARATE
ACCOUNTS,
10350
ORMSBY PARK PL
STE
600, LOUISVILLE KY
40223-6175 |
4,208,214.57 |
* |
52.14% |
PVIT
INTL BOND
PORT
(USD-HEDGED)
ADM |
ADM |
** |
NATIONWIDE
LIFE
INSURANCE
COMPANY
NWPP
ATTN IPO PORTFOLIO
ACCOUNTING,
PO BOX
182029,
COLUMBUS OH
43218-2029 |
520,724.98 |
|
6.45% |
PVIT
INTL BOND
PORT
(USD-HEDGED)
ADM |
ADM |
** |
SECURITY
BENEFIT LIFE
INSURANCE
CO FBO
UNBUNDLED
C/O
VARIABLE
ANNUITY DEPT,
1
SW SECURITY BENEFIT
PL,
TOPEKA KS 66636-1000 |
758,751.29 |
|
9.04% |
PVIT
GLOBAL BD
OPP
PORT
(UNHEDGED)
ADM |
ADM |
** |
GREAT
WEST LIFE &
ANNUITY
C/O GREAT WEST,
8515
E ORCHARD RD # 2T2,
ENGLEWOOD
CO 80111-5002 |
990,565.62 |
|
10.63% |
PVIT
GLOBAL BD
OPP
PORT
(UNHEDGED)
ADM |
ADM |
** |
NATIONWIDE
LIFE
INSURANCE
COMPANY
NWPP
ATTN IPO PORTFOLIO
ACCOUNTING,
PO BOX
182029,
COLUMBUS OH
43218-2029 |
1,004,924.29 |
|
10.79% |
PVIT
GLOBAL BD
OPP
PORT
(UNHEDGED)
ADM |
ADM |
** |
NEW
YORK LIFE
INSURANCE
AND ANNUITY
CORPORATION
51 MADISON
AVE
BSMT 1B, NEW YORK
NY
10010-1655 |
1,025,386.72 |
|
11.01% |
PVIT
GLOBAL BD
OPP
PORT
(UNHEDGED)
ADM |
ADM |
** |
OHIO
NATIONAL LIFE
INSURANCE
COMPANY FOR
THE
BENEFIT OF ITS
SEPARATE
ACCOUNTS ATTN
DENNIS
TANEY, PO BOX
237,
CINCINNATI OH
45201-0237 |
4,256,508.45 |
* |
45.69% |
PVIT
HIGH YIELD
PORT
ADMIN |
ADM |
** |
ALLIANZ
LIFE INS CO OF N
AMERICA
ATTN FINANCIAL
PRODUCTS
FINANCIAL,
5701
GOLDEN HILLS DR,
MINNEAPOLIS
MN
55416-1297 |
45,815,560.30 |
* |
60.69% |
FUND
NAME |
CLASS |
|
REGISTRATION |
SHARES
BENEFICIALLY
OWNED |
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PVIT
HIGH YIELD
PORT
ADMIN |
ADM |
** |
ALLIANZ
LIFE OF NEW
YORK
5701 GOLDEN HILLS
DR,
MINNEAPOLIS MN
55416-1297 |
6,714,040.90 |
|
8.89% |
PVIT
HIGH YIELD
PORT
ADMIN |
ADM |
** |
GE
LIFE AND ANNUITY
ASSURANCE
CO ATTN
VARIABLE
ACCOUNTING,
6610
W BROAD ST, BLDG 3
5TH
FLOOR, RICHMOND VA
23230-1702 |
4,470,993.48 |
|
5.92% |
PVIT
SHORT-TERM
PORT
ADMIN |
ADM |
** |
JEFFERSON
NATIONAL LIFE
INSURANCECO
ATTN
SEPARATE
ACCOUNTS,
10350
ORMSBY PARK PL
STE
600, LOUISVILLE KY
40223-6175 |
8,178,703.85 |
* |
31.82% |
PVIT
SHORT-TERM
PORT
ADMIN |
ADM |
** |
OHIO
NATIONAL LIFE
INSURANCE
COMPANY FOR
THE
BENEFIT OF ITS
SEPARATE
ACCOUNTS ATTN
DENNIS
TANEY, PO BOX
237,
CINCINNATI OH
45201-0237 |
9,803,665.92 |
* |
38.14% |
PVIT
SHORT-TERM
PORT
ADMIN |
ADM |
** |
PRINCIPAL
LIFE
INSURANCE
CO CUST. FBO
PRINCIPAL
INDIVIDUAL -
EXECUTIVE
VARIABLE
UNIVERSAL
LIFE ATTN
INDIVIDUAL
LIFE
ACCOUNTING
711 HIGH ST,
DES
MOINES IA 50392-0001 |
1,697,585.40 |
|
6.06% |
PVIT
SHORT-TERM
PORT
ADMIN |
ADM |
** |
PRINCIPAL
LIFE
INSURANCE
COMPANY
ATTN
IND ACCTG G-12-S41,
711
HIGH ST, DES MOINES
IA
50392-0001 |
2,555,423.99 |
|
9.94% |
PVIT
LOW
DURATION
PORT
ADMIN |
ADM |
** |
FIDELITY
INVESTMENTS
LIFE
INSURANCE
COMPANY
100 SALEM ST #
O2N,
SMITHFIELD RI
02917-1234 |
32,678,237.51 |
* |
41.68% |
PVIT
LOW
DURATION
PORT
ADMIN |
ADM |
** |
GE
LIFE AND ANNUITY
ASSURANCE
CO ATTN
VARIABLE
ACCOUNTING,
6610
W BROAD ST, BLDG 3
5TH
FLOOR, RICHMOND VA
23230-1702 |
4,977,983.24 |
|
6.35% |
FUND
NAME |
CLASS |
|
REGISTRATION |
SHARES
BENEFICIALLY
OWNED |
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PVIT
LONG-TERM
US
GOVT PORT ADM |
ADM |
** |
GE
LIFE AND ANNUITY
ASSURANCE
CO ATTN
VARIABLE
ACCOUNTING,
6610
W BROAD ST, BLDG 3
5TH
FLOOR, RICHMOND VA
23230-1702 |
7,562,354.71 |
|
16.77% |
PVIT
LONG-TERM
US
GOVT PORT ADM |
ADM |
** |
NEW
YORK LIFE
INSURANCE
AND ANNUITY
CORPORATION
51 MADISON
AVE
BSMT 1B, NEW YORK
NY
10010-1655 |
31,106,199.89 |
* |
69.00% |
PVIT
REAL RETURN
PORT
ADMIN |
ADM |
** |
ALLIANZ
LIFE INS CO OF N
AMERICA
ATTN FINANCIAL
PRODUCTS
FINANCIAL,
5701
GOLDEN HILLS DR,
MINNEAPOLIS
MN
55416-1297 |
15,157,048.36 |
|
17.16% |
PVIT
REAL RETURN
PORT
ADMIN |
ADM |
** |
FIDELITY
INVESTMENTS
LIFE
INSURANCE
COMPANY
100 SALEM ST #
O2N,
SMITHFIELD RI
02917-1234 |
15,366,275.11 |
|
17.04% |
PVIT
REAL RETURN
PORT
ADMIN |
ADM |
** |
NATIONWIDE
LIFE
INSURANCE
COMPANY
NWPP
ATTN IPO PORTFOLIO
ACCOUNTING,
PO BOX
182029,
COLUMBUS OH
43218-2029 |
6,100,872.04 |
|
6.91% |
PVIT
REAL RETURN
PORT
ADMIN |
ADM |
** |
OHIO
NATIONAL LIFE
INSURANCE
COMPANY FOR
THE
BENEFIT OF ITS
SEPARATE
ACCOUNTS ATTN
DENNIS
TANEY, PO BOX
237,
CINCINNATI OH
45201-0237 |
12,440,373.44 |
|
14.08% |
PVIT
REAL RETURN
PORT
ADMIN |
ADM |
** |
VOYA
RETIREMENT
INSURANCE
AND ANNUITY
COMPANY
1 ORANGE WAY
#
C1N, WINDSOR CT
06095-4773 |
8,421,525.68 |
|
9.53% |
PVIT
HIGH YIELD
PORT
INST |
INST |
** |
NATIONWIDE
LIFE
INSURANCE
COMPANY
NWVAX
C/O IPO
PORTFOLIO
ACCOUNTING,
PO
BOX 182029, COLUMBUS
OH
43218-2029 |
127,702.36 |
|
6.25% |
FUND
NAME |
CLASS |
|
REGISTRATION |
SHARES
BENEFICIALLY
OWNED |
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PVIT
HIGH YIELD
PORT
INST |
INST |
|
NFS
LLC FBO J P MORGAN
CHASE
BANK N A FBO
CGLIC
SAFEM PIMCO VIT
HIGH
YIELD PORT 499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995 |
1,163,250.67 |
* |
56.09% |
PVIT
HIGH YIELD
PORT
INST |
INST |
|
NFS
LLC FBO J P MORGAN
CHASE
BANK N A FBO
CGLIC
SARVULIX PIMCO
VIT
HIGH YIELD P 499
WASHINGTON
BLVD, ATTN:
MUTUAL
FUNDS DEPT 4TH
FLOOR,
JERSEY CITY NJ
07310-1995 |
192,466.04 |
|
9.42% |
PVIT
HIGH YIELD
PORT
INST |
INST |
** |
TRANSAMERICA
LIFE
INSURANCE
COMPANY EM
PRIVATE
PLACEMENT
INDIVIDUAL
VARIABLE
ACCT
4410, 4333
EDGEWOOD
RD NE, CEDAR
RAPIDS
IA 52499-0001 |
470,056.19 |
|
22.99% |
PVIT
SHORT-TERM
PORT
INST |
INST |
** |
GREAT-WEST
LIFE &
ANNUITY
8515 E ORCHARD
RD,
GREENWOOD VLG CO
80111-5002 |
4,953,641.17 |
* |
74.27% |
PVIT
SHORT-TERM
PORT
INST |
INST |
** |
PROTECTIVE
LIFE
INSURANCE
COMPANY
PLICO
2801 HIGHWAY 280
SOUTH,
BIRMINGHAM AL
35223-2488 |
1,175,604.12 |
|
17.63% |
PVIT
REAL RETURN
PORT
INST |
INST |
** |
MID
ATLANTIC TRUST
COMPANY
FBO MUTUAL OF
AMERICA
SEPARATE
ACCOUNT
X 1251
WATERFRONT
PL STE 525,
PITTSBURGH
PA 15222-4228 |
3,785,268.98 |
|
22.19% |
PVIT
REAL RETURN
PORT
INST |
INST |
** |
MID
ATLANTIC TRUST
COMPANY
FBO MUTUAL OF
AMERICA
SEPARATE
ACCOUNT
X 1251
WATERFRONT
PL STE 525,
PITTSBURGH
PA 15222-4228 |
2,403,152.76 |
|
14.09% |
FUND
NAME |
CLASS |
|
REGISTRATION |
SHARES
BENEFICIALLY
OWNED |
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PVIT
REAL RETURN
PORT
INST |
INST |
** |
TIAA-CREF
LIFE SEPARATE
ACCOUNT
VA-X OF
TIAA-CREF
LIFE
INSURANCE
COMPANY
ATTN
MARJORIE
PIERRE-MERRITT
SEC, 730
3RD
AVE MSC 14/41, NEW
YORK
NY 10017-3206 |
8,726,432.48 |
* |
51.15% |
PVIT
INTL BOND
PORT
(USD-HEDGED)
INST |
INST |
** |
MAC
& CO A/C XXXXXX
ATTN:
MUTUAL FUND
OPERATIONS
500 GRANT
STREET,
ROOM 151-1010,
PITTSBURGH
PA 15219-2502 |
2,016,328.52 |
|
14.98% |
PVIT
INTL BOND
PORT
(USD-HEDGED)
INST |
INST |
** |
MAC
& CO A/C XXXXXX
FBO
AGGRESSIVE MODEL
PORTFOLIO
ATTN: MUTUAL
FUND
OPERATIONS 500
GRANT
STREET, ROOM
151-1010,
PITTSBURGH PA
15219-2502 |
3,442,044.68 |
* |
25.58% |
PVIT
INTL BOND
PORT
(USD-HEDGED)
INST |
INST |
** |
MAC
& CO A/C XXXXXX
FBO
MODEL PORTFOLIO
ATTN:
MUTUAL FUND
OPERATIONS
500 GRANT
STREET,
ROOM 151-1010,
PITTSBURGH
PA 15219-2502 |
3,432,430.68 |
* |
25.51% |
PVIT
INTL BOND
PORT
(USD-HEDGED)
INST |
INST |
** |
MAC
& CO A/C XXXXXX
FBO
MODERATELY
CONSERV
MODEL PORTF
ATTN:
MUTUAL FUND
OPERATIONS
500 GRANT
STREET,
ROOM 151-1010,
PITTSBURGH
PA 15219-2502 |
2,871,749.81 |
|
21.34% |
PVIT
INTL BOND
PORT
(USD-HEDGED)
INST |
INST |
** |
NEW
YORK LIFE
INSURANCE
AND ANNUITY
CORPORATION
51 MADISON
AVE
BSMT 1B, NEW YORK
NY
10010-1655 |
988,615.13 |
|
7.35% |
PVIT
LONG-TERM
US
GOVT PORT INST |
INST |
** |
MASSACHUSETTS
MUTUAL
LIFE
NSURANCE COMPANY
1295
STATE STREET MIP
M200-INVST,
SPRINGFIELD
MA
01111-0001 |
3,146,191.11 |
* |
46.86% |
PVIT
LONG-TERM
US
GOVT PORT INST |
INST |
** |
MML
BALANCED
ALLOCATION
FUND 1295
STATE
ST, SPRINGFIELD MA
01111-0001 |
374,995.64 |
|
5.59% |
PVIT
LONG-TERM
US
GOVT PORT INST |
INST |
** |
MML
CONSERVATIVE
ALLOCATION
FUND 1295
STATE
ST, SPRINGFIELD MA
01111-0001 |
348,210.24 |
|
5.19% |
FUND
NAME |
CLASS |
|
REGISTRATION |
SHARES
BENEFICIALLY
OWNED |
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PVIT
LONG-TERM
US
GOVT PORT INST |
INST |
** |
MML
GROWTH
ALLOCATION
FUND 1295
STATE
ST, SPRINGFIELD MA
01111-0001 |
696,420.48 |
|
10.37% |
PVIT
LONG-TERM
US
GOVT PORT INST |
INST |
** |
MML
MODERATE
ALLOCATION
FUND 1295
STATE
ST, SPRINGFIELD MA
01111-0001 |
1,178,557.74 |
|
17.55% |
PVIT
TOTAL
RETURN
PORT INST |
INST |
** |
MAC
& CO A/C XXXXXX
FBO
AGGRESSIVE MODEL
PORTFOLIO
ATTN: MUTUAL
FUND
OPERATIONS 500
GRANT
STREET, ROOM
151-1010,
PITTSBURGH PA
15219-2502 |
6,607,019.83 |
|
19.95% |
PVIT
TOTAL
RETURN
PORT INST |
INST |
** |
MAC
& CO A/C XXXXXX
FBO
MODEL PORTFOLIO
ATTN:
MUTUAL FUND
OPERATIONS
500 GRANT
STREET,
ROOM 151-1010,
PITTSBURGH
PA 15219-2502 |
7,626,699.05 |
|
23.03% |
PVIT
TOTAL
RETURN
PORT INST |
INST |
** |
MAC
& CO A/C XXXXXX
FBO
MODERATELY
CONSERV
MODEL PORTF
ATTN:
MUTUAL FUND
OPERATIONS
500 GRANT
STREET,
ROOM 151-1010,
PITTSBURGH
PA 15219-2502 |
3,062,276.31 |
|
9.25% |
PVIT
TOTAL
RETURN
PORT INST |
INST |
** |
MAC
& CO XXXXXX ATTN
MUTUAL
FUND
OPERATIONS,
500 GRANT
STREET
RM 151-1010,
PITTSBURGH
PA 15219-2502 |
1,702,312.54 |
|
5.14% |
PVIT
TOTAL
RETURN
PORT INST |
INST |
** |
NEW
YORK LIFE
INSURANCE
AND ANNUITY
CORPORATION
51 MADISON
AVE
BSMT 1B, NEW YORK
NY
10010-1655 |
2,516,840.30 |
|
7.06% |
PVIT
TOTAL
RETURN
PORT INST |
INST |
|
NFS
LLC FBO J P MORGAN
CHASE
BANK N A FBO
CGLIC
SAFEM PIMCO VIT
TOTAL
RETURN PORTFOLIO
499
WASHINGTON BLVD,
ATTN:
MUTUAL FUNDS
DEPT
4TH FLOOR, JERSEY
CITY
NJ 07310-1995 |
2,411,731.44 |
|
7.28% |
FUND
NAME |
CLASS |
|
REGISTRATION |
SHARES
BENEFICIALLY
OWNED |
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PVIT
TOTAL
RETURN
PORT INST |
INST |
** |
TRANSAMERICA
LIFE
INSURANCE
COMPANY EM
PRIVATE
PLACEMENT
INDIVIDUAL
VARIABLE
ACCT
4410, 4333
EDGEWOOD
RD NE, CEDAR
RAPIDS
IA 52499-0001 |
3,507,344.45 |
|
10.59% |
PVIT
LOW
DURATION
PORT
INST |
INST |
** |
MINNESOTA
LIFE
INSURANCE
COMPANY
ATTN:
A7-1507, 401 ROBERT
ST
N, SAINT PAUL MN
55101-2005 |
122,582.70 |
|
8.97% |
PVIT
LOW
DURATION
PORT
INST |
INST |
** |
NATIONWIDE
LIFE
INSURANCE
COMPANY
NWVAX
C/O IPO
PORTFOLIO
ACCOUNTING,
PO
BOX 182029, COLUMBUS
OH
43218-2029 |
153,010.63 |
|
11.19% |
PVIT
LOW
DURATION
PORT
INST |
INST |
** |
NEW
YORK LIFE
INSURANCE
AND ANNUITY
CORPORATION
51 MADISON
AVE
BSMT 1B, NEW YORK
NY
10010-1655 |
871,778.11 |
* |
63.78% |
PVIT
LOW
DURATION
PORT
INST |
INST |
** |
SEPERATE
ACCOUNT A OF
PACIFIC
LIFE INSURANCE
COMPANY
700 NEWPORT
CENTER
DR, NEWPORT
BEACH
CA 92660-6397 |
168,390.62 |
|
12.32% |
PVIT
COMMODITY-
REALRETURN
PORT
ADV |
ADV |
** |
AXA
EQUITABLE LIFE
INSURANCE
COMPANY SA -
FP
1290 AVENUE OF THE
AMERICAS,
NEW YORK NY
10104-1472 |
3,229,159.74 |
|
11.82% |
PVIT
COMMODITY-
REALRETURN
PORT
ADV |
ADV |
** |
EQUITABLE
FINANCIAL
LIFE
INSURANCE
COMPANY
SA AR 1290
AVENUE
OF THE AMERICAS
FL
15, NEW YORK NY
10104-0101 |
1,819,916.31 |
|
6.66% |
PVIT
COMMODITY-
REALRETURN
PORT
ADV |
ADV |
** |
EQUITABLE
FINANCIAL
LIFE
INSURANCE
COMPANY
SA XXR 1290
AVENUE
OF THE
AMERICAS,
FL 15, NEW
YORK
NY 10104-0101 |
2,862,657.01 |
|
10.48% |
PVIT
COMMODITY-
REALRETURN
PORT
ADV |
ADV |
** |
LINCOLN
NATIONAL LIFE
INSURANCE
COMPANY 1300
S
CLINTON ST, FORT
WAYNE
IN 46802-3506 |
2,482,670.77 |
|
9.09% |
FUND
NAME |
CLASS |
|
REGISTRATION |
SHARES
BENEFICIALLY
OWNED |
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PVIT
COMMODITY-
REALRETURN
PORT
ADV |
ADV |
** |
MASSACHUSETTS
MUTUAL
INSURANCE
COMPANY
ATTN
RS FUNDS
OPERATIONS
MIP C255, 1295
STATE
ST, SPRINGFIELD MA
01111-0001 |
1,413,404.07 |
|
5.17% |
PVIT
COMMODITY-
REALRETURN
PORT
ADV |
ADV |
** |
PHL
VARIABLE INSURANCE
COMPANY
15 TECH VALLEY
DRIVE
STE 201, EAST
GREENBUSH
NY 12061-4142 |
2,061,036.23 |
|
7.54% |
PVIT
COMMODITY-
REALRETURN
PORT
ADV |
ADV |
** |
SEPERATE
ACCOUNT A OF
PACIFIC
LIFE INSURANCE
COMPANY
700 NEWPORT
CENTER
DR, NEWPORT
BEACH
CA 92660-6397 |
4,100,290.81 |
|
15.01% |
PVIT
TOTAL
RETURN
PORT ADV |
ADV |
** |
AMERICAN
GENERAL LIFE
INSURANCE
CO VARIABLE
SEPARATE
ACCOUNT ATTN
VARIABLE
PRODUCTS
ACOUNTING,
2727-A ALLEN
PARKWAY
4-D1, HOUSTON
TX
77019-2107 |
21,638,075.20 |
|
10.25% |
PVIT
TOTAL
RETURN
PORT ADV |
ADV |
** |
MINNESOTA
LIFE
INSURANCE
COMPANY 401
ROBERT
ST N, SAINT PAUL
MN
55101-2005 |
15,510,297.69 |
|
7.35% |
PVIT
TOTAL
RETURN
PORT ADV |
ADV |
** |
NEW
YORK LIFE
INSURANCE
AND ANNUITY
CORPORATION
51 MADISON
AVE
BSMT 1B, NEW YORK
NY
10010-1655 |
75,419,268.66 |
* |
35.72% |
PVIT
TOTAL
RETURN
PORT ADV |
ADV |
** |
PROTECTIVE
LIFE
INSURANCE
COMPANY 2801
HIGHWAY
280 S OFC,
BIRMINGHAM
AL
35223-2488 |
66,388,574.97 |
* |
31.45% |
PVIT
REAL RETURN
PORT
ADV |
ADV |
** |
MIDLAND
NATIONAL LIFE
INSURANCE
COMPANY 5801
SW
6TH AVE, TOPEKA KS
66636-1001 |
1,901,596.59 |
|
6.41% |
PVIT
REAL RETURN
PORT
ADV |
ADV |
** |
PROTECTIVE
LIFE
INSURANCE
COMPANY 2801
HIGHWAY
280 S OFC,
BIRMINGHAM
AL
35223-2488 |
19,928,479.87 |
* |
67.02% |
PVIT
REAL RETURN
PORT
ADV |
ADV |
** |
THRIVENT
VARIABLE
ANNUITY
ACCOUNT I 625
FOURTH
AVENUE SOUTH,
MINNEAPOLIS
MN
55415-1624 |
4,877,625.67 |
|
16.45% |
FUND
NAME |
CLASS |
|
REGISTRATION |
SHARES
BENEFICIALLY
OWNED |
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PVIT
COMMODITY-
REALRETURN
PORT
ADM |
ADM |
** |
ALLIANZ
LIFE INS CO OF N
AMERICA
ATTN FINANCIAL
PRODUCTS
FINANCIAL,
5701
GOLDEN HILLS DR,
MINNEAPOLIS
MN
55416-1297 |
5,067,154.74 |
|
10.86% |
PVIT
COMMODITY-
REALRETURN
PORT
ADM |
ADM |
** |
DELAWARE
LIFE
INSURANCE
COMPANY
VARIABLE
ACCT F ATTN
ACCOUNTING
CONTROL,
1601
TRAPELO RD STE 30,
WALTHAM
MA 02451-7360 |
2,784,630.80 |
|
5.97% |
PVIT
COMMODITY-
REALRETURN
PORT
ADM |
ADM |
** |
FIDELITY
INVESTMENTS
LIFE
INSURANCE
COMPANY
100 SALEM ST #
O2N,
SMITHFIELD RI
02917-1234 |
8,419,876.78 |
|
18.05% |
PVIT
COMMODITY-
REALRETURN
PORT
ADM |
ADM |
** |
LINCOLN
NATIONAL LIFE
INSURANCE
COMPANY 1300
S
CLINTON ST, FORT
WAYNE
IN 46802-3506 |
11,732,172.46 |
* |
25.16% |
PVIT
COMMODITY-
REALRETURN
PORT
ADM |
ADM |
** |
OHIO
NATIONAL LIFE
INSURANCE
COMPANY FOR
THE
BENEFIT OF ITS
SEPARATE
ACCOUNTS ATTN
DENNIS
TANEY, PO BOX
237,
CINCINNATI OH
45201-0237 |
3,455,352.14 |
|
7.41% |
PVIT
ALL ASSET
PORT
ADV |
ADV |
** |
DELAWARE
LIFE
INSURANCE
COMPANY
VARIABLE
ACCT F ATTN
ACCOUNTING
CONTROL,
1601
TRAPELO RD STE 30,
WALTHAM
MA 02451-7360 |
1,219,762.22 |
|
7.13% |
PVIT
ALL ASSET
PORT
ADV |
ADV |
** |
IDS
LIFE INSURANCE
COMPANY
ATTN MANAGED
ASSETS,
INVESTMENT
ACCOUNTING,
10468
AMERIPRISE
FINANCIAL
CENTER,
MINNEAPOLIS MN
55474-0001 |
7,250,939.23 |
* |
42.36% |
PVIT
ALL ASSET
PORT
ADV |
ADV |
** |
LINCOLN
NATIONAL LIFE
INSURANCE
COMPANY 1300
S
CLINTON ST, FORT
WAYNE
IN 46802-3506 |
869,118.86 |
|
5.08% |
PVIT
ALL ASSET
PORT
ADV |
ADV |
** |
NATIONWIDE
LIFE
INSURANCE
COMPANY
NWVAII
C/O IPO PORTFOLIO
ACCOUNTING,
PO BOX
182029,
COLUMBUS OH
43218-2029 |
4,047,646.51 |
|
23.65% |
FUND
NAME |
CLASS |
|
REGISTRATION |
SHARES
BENEFICIALLY
OWNED |
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PVIT
ALL ASSET
PORT
M |
M |
** |
JOHN
HANCOCK
DISTRIBUTORS
USA 200
BERKELEY
ST, BOSTON MA
02116-5022 |
3,594,672.21 |
* |
53.07% |
PVIT
ALL ASSET
PORT
M |
M |
** |
JOHN
HANCOCK LIFE INS
CO
USA ANNUITIES
DIVISION
200 BERKELEY ST
FL
3, BOSTON MA
02116-5023 |
516,960.57 |
|
7.63% |
PVIT
ALL ASSET
PORT
M |
M |
** |
JOHN
HANCOCK LIFE
INSURANCE
ATTN NEIL
CRONIN,
200 BERKELEY ST,
BOSTON
MA 02116-5022 |
2,486,935.75 |
* |
36.72% |
PVIT
INTL BOND
PORT
(UNHEDGED)
ADM |
ADM |
** |
JEFFERSON
NATIONAL LIFE
INSURANCECO
ATTN
SEPARATE
ACCOUNTS,
10350
ORMSBY PARK PL
STE
600, LOUISVILLE KY
40223-6175 |
760,310.03 |
* |
62.61% |
PVIT
INTL BOND
PORT
(UNHEDGED)
ADM |
ADM |
** |
NATIONWIDE
LIFE &
ANNUITY
INSURANCE
COMPANY
NWVL-G C/O IPO
PORTFOLIO
ACCOUNTING,
PO
BOX 182029, COLUMBUS
OH
43218-2029 |
103,911.43 |
|
8.56% |
PVIT
INTL BOND
PORT
(UNHEDGED)
ADM |
ADM |
** |
NATIONWIDE
LIFE
INSURANCE
COMPANY
NWPP
ATTN IPO PORTFOLIO
ACCOUNTING,
PO BOX
182029,
COLUMBUS OH
43218-2029 |
163,392.78 |
|
13.46% |
PVIT
INTL BOND
PORT
(UNHEDGED)
ADM |
ADM |
** |
NATIONWIDE
LIFE
INSURANCE
COMPANY
NWVLIX
ATTN IPO
PORTFOLIO
ACCOUNTING,
PO
BOX 182029, COLUMBUS
OH
43218-2029 |
118,710.65 |
|
9.78% |
PVIT
ALL ASSET
PORT
INST |
INST |
** |
JEFFERSON
NATIONAL LIFE
INSURANCECO
ATTN
SEPARATE
ACCOUNTS,
10350
ORMSBY PARK PL
STE
600, LOUISVILLE KY
40223-6175 |
67,734.98 |
|
5.93% |
PVIT
ALL ASSET
PORT
INST |
INST |
** |
LINCOLN
NATIONAL LIFE
INSURANCE
COMPANY 1300
S
CLINTON ST, FORT
WAYNE
IN 46802-3506 |
66,320.28 |
|
5.08% |
FUND
NAME |
CLASS |
|
REGISTRATION |
SHARES
BENEFICIALLY
OWNED |
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PVIT
ALL ASSET
PORT
INST |
INST |
** |
LOMBARD
INTERNATIONAL
LIFE
ASSURANCE
COMPANY
SEPARATE
ACCOUNT
1650 MARKET
STREET
54TH FLOOR, 1
LIBERTY
PL,
PHILADELPHIA
PA
19103-4201 |
80,027.44 |
|
7.00% |
PVIT
ALL ASSET
PORT
INST |
INST |
** |
MEMBERS
HORIZON
VARIABLE
SEPARATE
ACCOUNT
MEMBERS LIFE
INSURANCE
COMPANY 2000
HERITAGE
WAY, WAVERLY
IA
50677-9208 |
330,353.17 |
* |
28.91% |
PVIT
ALL ASSET
PORT
INST |
INST |
** |
TIAA-CREF
LIFE SEPARATE
ACCOUNT
VA-X OF
TIAA-CREF
LIFE
INSURANCE
COMPANY
ATTN
MARJORIE
PIERRE-MERRITT
SEC, 730
3RD
AVE MSC 14/41, NEW
YORK
NY 10017-3206 |
494,585.67 |
* |
43.28% |
PVIT
GLOBAL BD
OPP
(UNHEDGED)
INST |
INST |
** |
TALCOTT
RESOLUTION
LIFE
INSURANCE
COMPANY
SEPARATE
ACCOUNT
PO BOX 5051,
HARTFORD
CT 06102-5051 |
249,021.30 |
* |
25.26% |
PVIT
GLOBAL BD
OPP
(UNHEDGED)
INST |
INST |
** |
TIAA-CREF
LIFE SEPARATE
ACCOUNT
VA-X OF
TIAA-CREF
LIFE
INSURANCE
COMPANY
ATTN
MARJORIE
PIERRE-MERRITT
SEC, 730
3RD
AVE MSC 14/41, NEW
YORK
NY 10017-3206 |
598,959.11 |
* |
60.76% |
PVIT
HIGH YIELD
PORT
ADV |
ADV |
** |
MIDLAND
NATIONAL LIFE
INSURANCE
COMPANY 5801
SW
6TH AVE, TOPEKA KS
66636-1001 |
1,125,506.59 |
* |
49.04% |
PVIT
HIGH YIELD
PORT
ADV |
ADV |
** |
NATIONWIDE
LIFE
INSURANCE
COMPANY
NWVAX
C/O IPO
PORTFOLIO
ACCOUNTING,
PO
BOX 182029, COLUMBUS
OH
43218-2029 |
732,838.42 |
* |
32.16% |
PVIT
HIGH YIELD
PORT
ADV |
ADV |
** |
PROTECTIVE
LIFE
INSURANCE
COMPANY 2801
HIGHWAY
280 SOUTH,
BIRMINGHAM
AL
35223-2488 |
117,612.98 |
|
5.16% |
FUND
NAME |
CLASS |
|
REGISTRATION |
SHARES
BENEFICIALLY
OWNED |
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PVIT
LOW
DURATION
PORT
ADV |
ADV |
** |
MINNESOTA
LIFE
INSURANCE
COMPANY
ATTN:
A7-1507, 401 ROBERT
ST
N, SAINT PAUL MN
55101-2005 |
6,320,836.51 |
|
7.81% |
PVIT
LOW
DURATION
PORT
ADV |
ADV |
** |
NATIONWIDE
LIFE
INSURANCE
COMPANY
NWVAII
C/O IPO PORTFOLIO
ACCOUNTING,
PO BOX
182029,
COLUMBUS OH
43218-2029 |
35,898,931.62 |
* |
44.34% |
PVIT
LOW
DURATION
PORT
ADV |
ADV |
** |
NEW
YORK LIFE
INSURANCE
AND ANNUITY
CORPORATION
51 MADISON
AVE
BSMT 1B, NEW YORK
NY
10010-1655 |
16,865,708.18 |
|
20.83% |
PVIT
LOW
DURATION
PORT
ADV |
ADV |
** |
PROTECTIVE
LIFE
INSURANCE
COMPANY 2801
HIGHWAY
280 S OFC,
BIRMINGHAM
AL
35223-2488 |
13,078,150.69 |
|
16.15% |
PVIT
EMERGING
MARKETS
BOND
PORT
ADV |
ADV |
** |
AMERICAN
GENERAL LIFE
INSURANCE
CO VARIABLE
SEPARATE
ACCOUNT ATTN
VARIABLE
PRODUCTS
ACOUNTING,
2727-A ALLEN
PARKWAY
4-D1, HOUSTON
TX
77019-2107 |
366,233.35 |
|
9.27% |
PVIT
EMERGING
MARKETS
BOND
PORT
ADV |
ADV |
** |
AXA
EQUITABLE LIFE
INSURANCE
COMPANY -
SEPARATE
ACCOUNT XX
1290
AVENUE OF THE
AMERICAS
- FMG, FL 16,
NEW
YORK NY 10019 |
243,719.79 |
|
6.17% |
PVIT
EMERGING
MARKETS
BOND
PORT
ADV |
ADV |
** |
EQUITABLE
FINANCIAL
LIFE
INSURANCE
COMPANY
SA XXR 1290
AVENUE
OF THE
AMERICAS,
FL 15, NEW
YORK
NY 10104-0101 |
803,974.01 |
|
20.35% |
PVIT
EMERGING
MARKETS
BOND
PORT
ADV |
ADV |
** |
NATIONWIDE
LIFE
INSURANCE
COMPANY
NWVAII
C/O IPO PORTFOLIO
ACCOUNTING,
PO BOX
182029,
COLUMBUS OH
43218-2029 |
1,221,217.48 |
* |
30.92% |
FUND
NAME |
CLASS |
|
REGISTRATION |
SHARES
BENEFICIALLY
OWNED |
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PVIT
EMERGING
MARKETS
BOND
PORT
ADV |
ADV |
** |
NATIONWIDE
LIFE
INSURANCE
COMPANY
NWVAX
C/O IPO
PORTFOLIO
ACCOUNTING,
PO
BOX 182029, COLUMBUS
OH
43218-2029 |
442,928.42 |
|
11.21% |
PVIT
GLOBAL BD
OPP
PORT
(UNHEDGED)
ADV |
ADV |
** |
AXA
EQUITABLE LIFE
INSURANCE
COMPANY -
SEPARATE
ACCOUNT XX
1290
AVENUE OF THE
AMERICAS
- FMG, FL 16,
NEW
YORK NY 10019 |
268,593.80 |
|
10.97% |
PVIT
GLOBAL BD
OPP
PORT
(UNHEDGED)
ADV |
ADV |
** |
CUNA
MUTUAL VARIABLE
ANNUITY
ACCT ATTN
B&C-VICKI
FOELSKE, 2000
HERITAGE
WAY, WAVERLY
IA
50677-9208 |
935,885.17 |
* |
38.21% |
PVIT
GLOBAL BD
OPP
PORT
(UNHEDGED)
ADV |
ADV |
** |
EQUITABLE
FINANCIAL
LIFE
INSURANCE
COMPANY
SA XXR 1290
AVENUE
OF THE
AMERICAS,
FL 15, NEW
YORK
NY 10104-0101 |
438,830.67 |
|
17.92% |
PVIT
GLOBAL BD
OPP
PORT
(UNHEDGED)
ADV |
ADV |
** |
NATIONWIDE
LIFE
INSURANCE
COMPANY
NWVAX
C/O IPO
PORTFOLIO
ACCOUNTING,
PO
BOX 182029, COLUMBUS
OH
43218-2029 |
187,813.71 |
|
7.67% |
PVIT
GLOBAL BD
OPP
PORT
(UNHEDGED)
ADV |
ADV |
** |
THRIVENT
VARIABLE
ANNUITY
ACCOUNT I 625
FOURTH
AVENUE SOUTH,
MINNEAPOLIS
MN
55415-1624 |
594,578.14 |
|
24.28% |
PVIT
INTL BOND
PORT
(UNHEDGED)
ADV |
ADV |
** |
NATIONWIDE
LIFE
INSURANCE
COMPANY
NWVAII
C/O IPO PORTFOLIO
ACCOUNTING,
PO BOX
182029,
COLUMBUS OH
43218-2029 |
1,726,037.74 |
* |
81.18% |
PVIT
INTL BOND
PORT
(UNHEDGED)
ADV |
ADV |
** |
NATIONWIDE
LIFE
INSURANCE
COMPANY
NWVAX
C/O IPO
PORTFOLIO
ACCOUNTING,
PO
BOX 182029, COLUMBUS
OH
43218-2029 |
279,871.40 |
|
13.16% |
PVIT
SHORT-TERM
PORT
ADV |
ADV |
** |
MIDLAND
NATIONAL LIFE
INSURANCE
COMPANY 5801
SW
6TH AVE, TOPEKA KS
66636-1001 |
5,374,838.39 |
|
20.51% |
FUND
NAME |
CLASS |
|
REGISTRATION |
SHARES
BENEFICIALLY
OWNED |
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PVIT
SHORT-TERM
PORT
ADV |
ADV |
** |
NATIONWIDE
LIFE
INSURANCE
COMPANY
NWVAII
C/O IPO PORTFOLIO
ACCOUNTING,
PO BOX
182029,
COLUMBUS OH
43218-2029 |
9,962,049.40 |
* |
38.01% |
PVIT
SHORT-TERM
PORT
ADV |
ADV |
** |
PROTECTIVE
LIFE
INSURANCE
COMPANY 2801
HIGHWAY
280 S OFC,
BIRMINGHAM
AL
35223-2488 |
7,074,333.88 |
* |
26.99% |
PVIT
LONG-TERM
US
GOVT PORT ADV |
ADV |
** |
PROTECTIVE
LIFE
INSURANCE
COMPANY 2801
HIGHWAY
280 S OFC,
BIRMINGHAM
AL
35223-2488 |
2,458,071.69 |
* |
50.96% |
PVIT
LONG-TERM
US
GOVT PORT ADV |
ADV |
** |
THRIVENT
VARIABLE
ANNUITY
ACCOUNT I 625
FOURTH
AVENUE SOUTH,
MINNEAPOLIS
MN
55415-1624 |
1,996,714.95 |
* |
41.04% |
PVIT
GLOBAL MGD
ASSET
ALLOC PORT
ADMIN |
ADM |
** |
JEFFERSON
NATIONAL LIFE
INSURANCECO
ATTN
SEPARATE
ACCOUNTS,
10350
ORMSBY PARK PL
STE
600, LOUISVILLE KY
40223-6175 |
476,117.66 |
* |
96.57% |
PVIT
GLOBAL MGD
ASSET
ALLOC PORT
ADV |
ADV |
** |
DELAWARE
LIFE
INSURANCE
COMPANY OF
NEW
YORK VARIABLE
ACCT
C ATTN ACCOUNTING
CONTROL,
1601 TRAPELO
RD
STE 30, WALTHAM MA
02451-7360 |
3,472,363.66 |
|
9.52% |
PVIT
GLOBAL MGD
ASSET
ALLOC PORT
ADV |
ADV |
** |
DELAWARE
LIFE
INSURANCE
COMPANY
VARIABLE
ACCT F ATTN
ACCOUNTING
CONTROL,
1601
TRAPELO RD STE 30,
WALTHAM
MA 02451-7360 |
30,975,920.08 |
* |
84.89% |
PVIT
GLOBAL CORE
BOND
(HDG) PORT
ADMIN |
ADM |
** |
ALLIANZ
LIFE INS CO OF N
AMERICA
ATTN FINANCIAL
PRODUCTS
FINANCIAL,
5701
GOLDEN HILLS DR,
MINNEAPOLIS
MN
55416-1297 |
10,141,501.37 |
* |
86.04% |
PVIT
GLOBAL CORE
BOND
(HDG) PORT
ADMIN |
ADM |
** |
ALLIANZ
LIFE OF NEW
YORK
5701 GOLDEN HILLS
DR,
MINNEAPOLIS MN
55416-1297 |
1,078,229.01 |
|
9.15% |
FUND
NAME |
CLASS |
|
REGISTRATION |
SHARES
BENEFICIALLY
OWNED |
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PVIT
DYNAMIC
BOND
PORT INST |
INST |
** |
TALCOTT
RESOLUTION
LIFE
INSURANCE
COMPANY
SEPARATE
ACCOUNT
PO BOX 5051,
HARTFORD
CT 06102-5051 |
5,247,114.33 |
* |
98.44% |
PVIT
DYNAMIC
BOND
PORT ADM |
ADM |
** |
GENERAL
AMERICAN LIFE
INSURANCE
COMPANY
18210
CRANE NEST DR,
TAMPA
FL 33647-2748 |
258,702.70 |
|
8.91% |
PVIT
DYNAMIC
BOND
PORT ADM |
ADM |
** |
JEFFERSON
NATIONAL LIFE
INSURANCECO
ATTN
SEPARATE
ACCOUNTS,
10350
ORMSBY PARK PL
STE
600, LOUISVILLE KY
40223-6175 |
1,635,537.03 |
* |
56.03% |
PVIT
DYNAMIC
BOND
PORT ADM |
ADM |
** |
NATIONWIDE
LIFE
INSURANCE
COMPANY
NWPP
ATTN IPO PORTFOLIO
ACCOUNTING,
PO BOX
182029,
COLUMBUS OH
43218-2029 |
318,343.95 |
|
10.96% |
PVIT
DYNAMIC
BOND
PORT ADM |
ADM |
** |
TRANSAMERICA
LIFE
INSURANCE
COMPANY EM
PRIVATE
PLACEMENT FMG
ACCTG
- MS XXXX 4333
EDGEWOOD
RD NE, CEDAR
RAPIDS
IA 52499-0001 |
442,312.15 |
|
15.23% |
PVIT
DYNAMIC
BOND
PORT ADV |
ADV |
** |
AMERICAN
GENERAL LIFE
INSURANCE
CO VARIABLE
SEPARATE
ACCOUNT ATTN
VARIABLE
PRODUCTS
ACOUNTING,
2727-A ALLEN
PARKWAY
4-D1, HOUSTON
TX
77019-2107 |
86,241.69 |
|
6.18% |
PVIT
DYNAMIC
BOND
PORT ADV |
ADV |
** |
GUARDIAN
INSURANCE &
ANNUITY
CO S/A R
B-SHARE
SVA ATTN JAMES
NEMETH
INDIVIDUAL
MARKETS
PRODUCT
FIN-NRO,
6255 STERNERS
WAY,
BETHLEHEM PA
18017-8993 |
142,194.45 |
|
10.19% |
PVIT
DYNAMIC
BOND
PORT ADV |
ADV |
** |
LINCOLN
NATIONAL LIFE
INSURANCE
COMPANY 1300
S
CLINTON ST, FORT
WAYNE
IN 46802-3506 |
363,393.38 |
* |
26.05% |
PVIT
DYNAMIC
BOND
PORT ADV |
ADV |
** |
MIDLAND
NATIONAL LIFE
INSURANCE
COMPANY 5801
SW
6TH AVE, TOPEKA KS
66636-1001 |
219,433.65 |
|
15.73% |
FUND
NAME |
CLASS |
|
REGISTRATION |
SHARES
BENEFICIALLY
OWNED |
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PVIT
DYNAMIC
BOND
PORT ADV |
ADV |
** |
NATIONWIDE
LIFE
INSURANCE
COMPANY
NWVAX
C/O IPO
PORTFOLIO
ACCOUNTING,
PO
BOX 182029, COLUMBUS
OH
43218-2029 |
482,564.04 |
* |
34.59% |
PVIT
COMMODITY-
REALRETURN
PORT
INST |
INST |
** |
MEMBERS
HORIZON
VARIABLE
SEPARATE
ACCOUNT
MEMBERS LIFE
INSURANCE
COMPANY 2000
HERITAGE
WAY, WAVERLY
IA
50677-9208 |
160,268.91 |
|
16.33% |
PVIT
COMMODITY-
REALRETURN
PORT
INST |
INST |
** |
NATIONWIDE
LIFE
INSURANCE
COMPANY
NWVAX
C/O IPO
PORTFOLIO
ACCOUNTING,
PO
BOX 182029, COLUMBUS
OH
43218-2029 |
105,850.89 |
|
10.78% |
PVIT
COMMODITY-
REALRETURN
PORT
INST |
INST |
** |
TIAA-CREF
LIFE SEPARATE
ACCOUNT
VA-X OF
TIAA-CREF
LIFE
INSURANCE
COMPANY
ATTN
MARJORIE
PIERRE-MERRITT
SEC, 730
3RD
AVE MSC 14/41, NEW
YORK
NY 10017-3206 |
518,261.41 |
* |
52.08% |
PVIT
COMMODITY-
REALRETURN
PORT
INST |
INST |
** |
TIAA-CREF
LIFE SEPARATE
ACCOUNT
VLI-X OF
TIAA-CREF
LIFE
INSURANCE
COMPANY 730
THIRD
AVE, NEW YORK NY
10017-3206 |
166,583.12 |
|
16.97% |
PVIT
EMERGING
MARKETS
BOND
PORT
INST |
INST |
** |
NEW
YORK LIFE
INSURANCE
AND ANNUITY
CORPORATION
51 MADISON
AVE
BSMT 1B, NEW YORK
NY
10010-1655 |
456,546.97 |
|
9.28% |
PVIT
EMERGING
MARKETS
BOND
PORT
INST |
INST |
** |
TIAA-CREF
LIFE SEPARATE
ACCOUNT
VA-X OF
TIAA-CREF
LIFE
INSURANCE
COMPANY
ATTN
MARJORIE
PIERRE-MERRITT
SEC, 730
3RD
AVE MSC 14/41, NEW
YORK
NY 10017-3206 |
3,843,682.25 |
* |
78.17% |
PVIT
EMERGING
MARKETS
BOND
PORT
INST |
INST |
** |
TIAA-CREF
LIFE SEPARATE
ACCOUNT
VLI-X OF
TIAA-CREF
LIFE
INSURANCE
COMPANY 730
THIRD
AVE, NEW YORK NY
10017-3206 |
273,760.30 |
|
5.57% |
FUND
NAME |
CLASS |
|
REGISTRATION |
SHARES
BENEFICIALLY
OWNED |
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PVIT
INTL BOND
PORT
(UNHEDGED)
INST |
INST |
** |
LOMBARD
INTERNATIONAL
LIFE
ASSURANCE
COMPANY
SEPARATE
ACCOUNT
1650 MARKET
STREET
54TH FLOOR, 1
LIBERTY
PL,
PHILADELPHIA
PA
19103-4201 |
6,421.59 |
* |
100.00% |
PVIT
GLOBAL MGD
ASSET
ALLOC PORT
INST |
INST |
** |
PACIFIC
SELECT EXEC
SEPARATE
ACCOUNT OF
PACIFIC
LIFE INSURANCE
CO
700 NEWPORT CENTER
DR,
NEWPORT BEACH CA
92660-6307 |
18,707.29 |
|
13.03% |
PVIT
GLOBAL MGD
ASSET
ALLOC PORT
INST |
INST |
** |
TALCOTT
RESOLUTION
LIFE
INSURANCE
COMPANY
SEPARATE
ACCOUNT
PO BOX 5051,
HARTFORD
CT 06102-5051 |
124,892.06 |
* |
86.97% |
PVIT
BALANCED
ALLOCATION
PORT
ADMIN |
ADM |
** |
ALLIANZ
LIFE INS CO OF N
AMERICA
ATTN FINANCIAL
PRODUCTS
FINANCIAL,
5701
GOLDEN HILLS DR,
MINNEAPOLIS
MN
55416-1297 |
18,190,899.65 |
* |
88.05% |
PVIT
BALANCED
ALLOCATION
PORT
ADMIN |
ADM |
** |
ALLIANZ
LIFE OF NEW
YORK
5701 GOLDEN HILLS
DR,
MINNEAPOLIS MN
55416-1297 |
2,468,834.34 |
|
11.95% |
PVIT
GLOBAL
DIVERSIFIED
ALLOC
PORT
ADM |
ADM |
** |
JEFFERSON
NATIONAL LIFE
INSURANCECO
ATTN
SEPARATE
ACCOUNTS,
10350
ORMSBY PARK PL
STE
600, LOUISVILLE KY
40223-6175 |
205.87 |
* |
100.00% |
PVIT
GLOBAL
DIVERSIFIED
ALLOC
PORT
ADV |
ADV |
** |
MINNESOTA
LIFE
INSURANCE
COMPANY
ATTN:
A7-1507, 401 ROBERT
ST
N, SAINT PAUL MN
55101-2005 |
31,263,827.46 |
* |
96.59% |
PVIT
INTL BOND
PORT
(USD-HEDGED)
ADV |
ADV |
** |
NEW
YORK LIFE
INSURANCE
AND ANNUITY
CORPORATION
51 MADISON
AVE
BSMT 1B, NEW YORK
NY
10010-1655 |
37,884,459.52 |
* |
98.01% |
PVIT
DYNAMIC
BOND
PORT M |
M |
** |
BRIGHTHOUSE
LIFE
INSURANCE
COMPANY
ATTN
TERRENCE SANTRY,
125
HIGH ST STE 732,
BOSTON
MA 02110-2704 |
22,928.56 |
* |
94.09% |
FUND
NAME |
CLASS |
|
REGISTRATION |
SHARES
BENEFICIALLY
OWNED |
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PVIT
DYNAMIC
BOND
PORT M |
M |
** |
METROPOLITAN
LIFE
INSURANCE
COMPANY C/O
SEPARATE
ACCOUNT, ATTN:
BONNIE
HARRIS B1-08,
13045
TESSON FERRY RD,
SAINT
LOUIS MO 63128-3407 |
1,231.49 |
|
5.01% |
PVIT
COMMODITY-
REALRETURN
PORT
M |
M |
** |
BRIGHTHOUSE
LIFE
INSURANCE
COMPANY
ATTN
TERRENCE SANTRY,
125
HIGH ST STE 732,
BOSTON
MA 02110-2704 |
39,152.27 |
|
20.26% |
PVIT
COMMODITY-
REALRETURN
PORT
M |
M |
** |
METROPOLITAN
LIFE
INSURANCE
COMPANY C/O
SEPARATE
ACCOUNT, ATTN:
BONNIE
HARRIS B1-08,
13045
TESSON FERRY RD,
SAINT
LOUIS MO 63128-3407 |
13,014.94 |
|
6.74% |
PVIT
COMMODITY-
REALRETURN
PORT
M |
M |
** |
PRINCIPAL
LIFE
INSURANCE
CO CUST FBO
PRINCIPAL
PIVOT SERIES
VARIABLE
ANNUITY III 711
HIGH
ST, DES MOINES IA
50392-0001 |
99,970.36 |
* |
51.74% |
PVIT
COMMODITY-
REALRETURN
PORT
M |
M |
** |
PRINCIPAL
LIFE
INSURANCE
CO CUST. FBO
PRINCIPAL
PIVOT SERIES
VARIABLE
ANNUITY ATTN
INDIVIDUAL
LIFE
ACCOUNTING
711 HIGH ST,
DES
MOINES IA 50392-0001 |
31,544.26 |
|
16.33% |
PVIT
EMERGING
MARKETS
BOND
PORT
M |
M |
** |
BRIGHTHOUSE
LIFE
INSURANCE
COMPANY
ATTN
TERRENCE SANTRY,
125
HIGH ST STE 732,
BOSTON
MA 02110-2704 |
41,318.63 |
* |
96.92% |
PVIT
INCOME PORT
ADMIN |
ADM |
** |
JEFFERSON
NATIONAL LIFE
INSURANCECO
ATTN
SEPARATE
ACCOUNTS,
10350
ORMSBY PARK PL
STE
600, LOUISVILLE KY
40223-6175 |
14,899,504.26 |
* |
67.42% |
PVIT
INCOME PORT
ADMIN |
ADM |
** |
NATIONWIDE
LIFE
INSURANCE
COMPANY
NWPP
ATTN IPO PORTFOLIO
ACCOUNTING,
PO BOX
182029,
COLUMBUS OH
43218-2029 |
1,777,237.63 |
|
8.04% |
FUND
NAME |
CLASS |
|
REGISTRATION |
SHARES
BENEFICIALLY
OWNED |
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PVIT
INCOME PORT
ADMIN |
ADM |
** |
NATIONWIDE
LIFE
INSURANCE
COMPANY
NWVLIX
ATTN IPO
PORTFOLIO
ACCOUNTING,
PO
BOX 182029, COLUMBUS
OH
43218-2029 |
1,641,439.03 |
|
7.43% |
PVIT
INCOME PORT
ADMIN |
ADM |
** |
SEPARATE
ACCOUNT I OF
PACIFIC
LIFE INSURANCE
COMPANY
700 NEWPORT
CENTER
DR, NEWPORT
BEACH
CA 92660-6307 |
1,269,576.72 |
|
5.74% |
PVIT
INCOME PORT
INST |
INST |
** |
NATIONWIDE
LIFE
INSURANCE
COMPANY
NWVAX
C/O IPO
PORTFOLIO
ACCOUNTING,
PO
BOX 182029, COLUMBUS
OH
43218-2029 |
324,631.81 |
|
6.98% |
PVIT
INCOME PORT
INST |
INST |
** |
NEW
YORK LIFE
INSURANCE
AND ANNUITY
CORPORATION
51 MADISON
AVE
BSMT 1B, NEW YORK
NY
10010-1655 |
3,961,932.26 |
* |
85.18% |
PVIT
INCOME PORT
ADV |
ADV |
** |
AXA
EQUITABLE LIFE
INSURANCE
COMPANY -
SEPARATE
ACCOUNT XX
1290
AVENUE OF THE
AMERICAS
- FMG, FL 16,
NEW
YORK NY 10019 |
1,600,180.45 |
|
8.12% |
PVIT
INCOME PORT
ADV |
ADV |
** |
EQUITABLE
FINANCIAL
LIFE
INSURANCE
COMPANY
SA XXR 1290
AVENUE
OF THE
AMERICAS,
FL 15, NEW
YORK
NY 10104-0101 |
2,283,933.36 |
|
11.59% |
PVIT
INCOME PORT
ADV |
ADV |
** |
MIDLAND
NATIONAL LIFE
INSURANCE
COMPANY 5801
SW
6TH AVE, TOPEKA KS
66636-1001 |
3,183,995.43 |
|
16.15% |
PVIT
INCOME PORT
ADV |
ADV |
** |
NATIONWIDE
LIFE
INSURANCE
COMPANY
NWVAX
C/O IPO
PORTFOLIO
ACCOUNTING,
PO
BOX 182029, COLUMBUS
OH
43218-2029 |
1,979,421.11 |
|
10.04% |
PVIT
INCOME PORT
ADV |
ADV |
** |
NEW
YORK LIFE
INSURANCE
AND ANNUITY
CORPORATION
51 MADISON
AVE
BSMT 1B, NEW YORK
NY
10010-1655 |
6,878,585.16 |
* |
34.89% |
FUND
NAME |
CLASS |
|
REGISTRATION |
SHARES
BENEFICIALLY
OWNED |
|
PERCENTAGE
OF
OUTSTANDING
SHARES
OF
CLASS
OWNED |
PVIT
INCOME PORT
ADV |
ADV |
** |
SEPERATE
ACCOUNT A OF
PACIFIC
LIFE INSURANCE
COMPANY
700 NEWPORT
CENTER
DR, NEWPORT
BEACH
CA 92660-6397 |
2,567,722.06 |
|
13.02% |
Portfolio(*) |
Advisory
Fee
Rate |
PIMCO
All Asset Portfolio |
0.175 |
PIMCO
Long-Term U.S. Government Portfolio |
0.225 |
PIMCO
Emerging Markets Bond and PIMCO Global Diversified Allocation
Portfolios |
0.45 |
PIMCO
CommodityRealReturn® Strategy Portfolio |
0.49 |
PIMCO
Dynamic Bond Portfolio |
0.55 |
PIMCO
Balanced Allocation Portfolio |
0.66 |
PIMCO
Global Managed Asset Allocation Portfolio |
0.90 |
All
Other Portfolios |
0.25 |
Portfolio
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
PIMCO
All Asset Portfolio |
$545,580 |
$857,889 |
$1,078,336 |
PIMCO
Balanced Allocation Portfolio |
1,230,890
|
1,081,434
|
576,261
|
PIMCO
CommodityRealReturn® Strategy Portfolio |
3,830,883
|
2,825,246
|
1,773,107
|
PIMCO
Dynamic Bond Portfolio |
403,694
|
759,626
|
1,488,041
|
PIMCO
Emerging Markets Bond Portfolio |
921,252
|
1,131,330
|
1,133,046
|
PIMCO
Global Bond Opportunities Portfolio (Unhedged) |
300,918
|
408,654
|
451,586
|
Portfolio
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
PIMCO
Global Core Bond (Hedged) Portfolio |
276,290
|
291,635
|
232,291
|
PIMCO
Global Diversified Allocation Portfolio |
877,547
|
2,627,705
|
4,261,868
|
PIMCO
Global Managed Asset Allocation Portfolio |
3,403,864
|
4,810,349
|
5,322,772
|
PIMCO
High Yield Portfolio |
1,532,962
|
1,884,486
|
2,049,566
|
PIMCO
Income Portfolio |
1,252,847
|
1,138,260
|
848,067
|
PIMCO
International Bond Portfolio (Unhedged) |
62,841
|
77,798
|
69,756
|
PIMCO
International Bond Portfolio (U.S. Dollar-Hedged) |
1,542,190
|
1,689,955
|
1,444,204
|
PIMCO
Long-Term U.S. Government Portfolio |
1,001,118
|
1,221,191
|
1,273,702
|
PIMCO
Low Duration Portfolio |
4,253,355
|
4,905,192
|
4,631,225
|
PIMCO
Real Return Portfolio |
4,355,943
|
4,647,449
|
4,419,499
|
PIMCO
Short-Term Portfolio |
1,400,278
|
1,243,884
|
1,227,619
|
PIMCO
Total Return Portfolio |
13,122,092
|
16,612,873
|
16,430,431 |
Portfolio
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
PIMCO
All Asset Portfolio |
$339,741 |
$621,308 |
$605,280 |
PIMCO
Balanced Allocation Portfolio |
61,242 |
44,119 |
22,480 |
PIMCO
CommodityRealReturn® Strategy Portfolio |
894,615 |
713,275 |
301,787 |
PIMCO
Global Diversified Allocation Portfolio |
877,547 |
2,627,705 |
4,261,868 |
PIMCO
Global Managed Asset Allocation Portfolio |
467,182 |
985,421 |
1,057,296 |
Portfolio |
Supervisory
and
Administrative
Fee
Rate |
PIMCO
Balanced Allocation and PIMCO Global Managed Asset Allocation
Portfolios |
0.05% |
PIMCO
Short-Term Portfolio |
0.20% |
PIMCO
Dynamic Bond Portfolio |
0.30% |
PIMCO
High Yield Portfolio |
0.35% |
PIMCO
Global Core Bond (Hedged) Portfolio |
0.31% |
PIMCO
Emerging Markets Bond, PIMCO Global Diversified Allocation and PIMCO
Income
Portfolios |
0.40% |
PIMCO
Global Bond Opportunities (Unhedged), PIMCO International Bond (Unhedged)
and PIMCO
International
Bond (U.S. Dollar-Hedged) Portfolios |
0.50% |
All
Other Portfolios |
0.25% |
Portfolio
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
PIMCO
All Asset Portfolio |
$779,401 |
$1,225,556 |
$1,540,480 |
PIMCO
Balanced Allocation Portfolio |
93,249
|
81,927
|
43,656
|
PIMCO
CommodityRealReturn® Strategy Portfolio |
1,863,245
|
1,368,668
|
873,852
|
PIMCO
Dynamic Bond Portfolio |
220,197
|
414,341
|
811,659
|
PIMCO
Emerging Markets Bond Portfolio |
818,891
|
1,005,626
|
1,007,152
|
PIMCO
Global Bond Opportunities Portfolio (Unhedged) |
601,836
|
817,309
|
903,172
|
PIMCO
Global Core Bond (Hedged) Portfolio |
342,599
|
361,628
|
288,041
|
PIMCO
Global Diversified Allocation Portfolio |
780,040
|
2,335,738
|
3,788,327
|
PIMCO
Global Managed Asset Allocation Portfolio |
246,393
|
331,878
|
368,425
|
PIMCO
High Yield Portfolio |
2,146,147
|
2,638,280
|
2,869,392
|
PIMCO
Income Portfolio |
2,004,556
|
1,821,215
|
1,356,908
|
PIMCO
International Bond Portfolio (Unhedged) |
125,683
|
155,596
|
139,513
|
PIMCO
International Bond Portfolio (U.S. Dollar-Hedged) |
3,084,380
|
3,379,910
|
2,888,408
|
PIMCO
Long-Term U.S. Government Portfolio |
1,112,354
|
1,356,879
|
1,415,225
|
PIMCO
Low Duration Portfolio |
4,253,355
|
4,905,192
|
4,631,225
|
PIMCO
Real Return Portfolio |
4,355,943
|
4,647,449
|
4,419,499
|
PIMCO
Short-Term Portfolio |
1,120,222
|
995,107
|
982,095
|
PIMCO
Total Return Portfolio |
13,122,092
|
16,612,873
|
16,430,431 |
Portfolio |
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
PIMCO
All Asset Portfolio
|
-
|
-
|
$470
|
PIMCO
Balanced Allocation Portfolio |
-
|
-
|
73
|
PIMCO
CommodityRealReturn® Strategy Portfolio |
$365,149 |
$291,132
|
123,406
|
PIMCO
Dynamic Bond Portfolio |
-
|
-
|
204
|
PIMCO
Emerging Markets Bond Portfolio |
-
|
-
|
141
|
PIMCO
Global Bond Opportunities Portfolio (Unhedged) |
-
|
-
|
155
|
PIMCO
Global Core Bond (Hedged) Portfolio |
-
|
-
|
95
|
PIMCO
Global Diversified Allocation Portfolio |
160,956 |
485,419
|
796,186
|
PIMCO
Global Managed Asset Allocation Portfolio |
66,315 |
74,820
|
84,554
|
PIMCO
High Yield Portfolio
|
-
|
-
|
667
|
PIMCO
Income Portfolio |
-
|
9,440
|
8,757
|
PIMCO
International Bond Portfolio (Unhedged) |
-
|
-
|
34
|
PIMCO
International Bond Portfolio (U.S. Dollar-Hedged) |
-
|
-
|
342
|
PIMCO
Long-Term U.S. Government Portfolio
|
-
|
-
|
305
|
PIMCO
Low Duration Portfolio
|
-
|
-
|
1,138
|
PIMCO
Real Return Portfolio
|
-
|
-
|
1,165
|
PIMCO
Short-Term Portfolio |
-
|
-
|
306
|
PIMCO
Total Return Portfolio
|
-
|
-
|
4,187 |
Portfolio
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
PIMCO
All Asset Portfolio
|
-
|
-
|
$470
|
PIMCO
Balanced Allocation Portfolio |
-
|
-
|
73
|
PIMCO
CommodityRealReturn® Strategy Portfolio |
-
|
-
|
228
|
PIMCO
Dynamic Bond Portfolio |
-
|
-
|
204
|
PIMCO
Emerging Markets Bond Portfolio |
-
|
-
|
141
|
PIMCO
Global Bond Opportunities Portfolio (Unhedged) |
-
|
-
|
155
|
PIMCO
Global Core Bond (Hedged) Portfolio |
-
|
-
|
95
|
PIMCO
Global Diversified Allocation Portfolio |
-
|
-
|
547
|
PIMCO
Global Managed Asset Allocation Portfolio |
-
|
-
|
382
|
PIMCO
High Yield Portfolio
|
-
|
-
|
667
|
PIMCO
Income Portfolio |
-
|
18,867
|
16,622
|
PIMCO
International Bond Portfolio (Unhedged) |
-
|
-
|
34
|
PIMCO
International Bond Portfolio (U.S. Dollar-Hedged) |
-
|
-
|
342
|
PIMCO
Long-Term U.S. Government Portfolio
|
-
|
-
|
305
|
PIMCO
Low Duration Portfolio
|
-
|
-
|
1,138
|
PIMCO
Real Return Portfolio
|
-
|
-
|
1,165
|
PIMCO
Short-Term Portfolio |
-
|
-
|
306
|
PIMCO
Total Return Portfolio
|
-
|
-
|
4,187 |
|
Total
Number
of
Other
Accounts |
Total
Assets of All
Other
Accounts
(in
$millions) |
Number
of Other
Accounts
Paying a
Performance
Fee |
Total
Assets
of
Other Accounts
Paying
a
Performance
Fee
(in
$millions) |
Joshua
Anderson1
|
|
|
|
|
Registered
Investment Companies |
8 |
$135,861.79
|
0 |
$0.00
|
Pooled
Investment Vehicles |
15 |
$18,255.62
|
9 |
$12,124.83 |
Other
Accounts |
1 |
$0.11
|
0 |
$0.00 |
Yacov
Arnopolin2
|
|
|
|
|
Registered
Investment Companies |
4 |
$3,579.01
|
0 |
$0.00
|
Pooled
Investment Vehicles |
19 |
$38,418.92
|
4 |
$1,340.98
|
Other
Accounts |
16 |
$7,493.24
|
1 |
$87.81
|
Robert
Arnott3
|
|
|
|
|
Registered
Investment Companies |
17 |
$29,294.01
|
0 |
$0
|
Pooled
Investment Vehicles |
9 |
$2,187.72
|
2 |
$322.73
|
Other
Accounts |
7 |
$5,017.07
|
2 |
$542.96
|
Andrew
Balls4
|
|
|
|
|
Registered
Investment Companies |
17 |
$15,298.73
|
0 |
$0.00
|
Pooled
Investment Vehicles |
15 |
$18,531.74
|
1 |
$163.60
|
Other
Accounts |
26 |
$22,876.33
|
7 |
$3,677.76
|
Christopher
Brightman5
|
|
|
|
|
Registered
Investment Companies |
17 |
$29,294.01
|
0 |
$0
|
Pooled
Investment Vehicles |
8 |
$2,183.22 |
2 |
$322.73
|
Other
Accounts |
7 |
$5,017.07 |
2 |
$542.96
|
Jelle
Brons6
|
|
|
|
|
Registered
Investment Companies |
6 |
$9,750.52
|
0 |
$0.00
|
Pooled
Investment Vehicles |
24 |
$8,007.99
|
4 |
$1,251.36
|
Other
Accounts |
64 |
$106,396.32
|
11 |
$1,546.64
|
Erin
Browne7
|
|
|
|
|
Registered
Investment Companies |
11 |
$2,800.07
|
0 |
$0.00
|
Pooled
Investment Vehicles |
15 |
$4,658.02
|
0 |
$0.00
|
Other
Accounts |
8 |
$686.00
|
0 |
$0.00
|
Nathan
Chiaverini8
|
|
|
|
|
Registered
Investment Companies |
4 |
$24,140.15 |
0 |
$0.00
|
Pooled
Investment Vehicles |
0 |
$0.00
|
0 |
$0.00
|
|
Total
Number
of
Other
Accounts |
Total
Assets of All
Other
Accounts
(in
$millions) |
Number
of Other
Accounts
Paying a
Performance
Fee |
Total
Assets
of
Other Accounts
Paying
a
Performance
Fee
(in
$millions) |
Other
Accounts |
11 |
$1,904.80 |
0 |
$0.00
|
Michael
Cudzil9
|
|
|
|
|
Registered
Investment Companies |
23 |
$24,498.62
|
0 |
$0.00
|
Pooled
Investment Vehicles |
12 |
$8,913.58
|
2 |
$7,004.24
|
Other
Accounts |
67 |
$27,082.10
|
6 |
$1,009.42
|
Andrew
DeWitt10
|
|
|
|
|
Registered
Investment Companies |
3 |
$14,789.57
|
0 |
$0.00
|
Pooled
Investment Vehicles |
3 |
$2,865.47
|
2 |
$2,683.31
|
Other
Accounts |
13 |
$2,653.51
|
4 |
$443.45
|
Pramol
Dhawan11
|
|
|
|
|
Registered
Investment Companies |
7 |
$6,071.02
|
0 |
$0.00
|
Pooled
Investment Vehicles |
20 |
$19,173.44
|
6 |
$11,047.86
|
Other
Accounts |
12 |
$6,615.17
|
1 |
$215.01
|
David
Forgash12
|
|
|
|
|
Registered
Investment Companies |
5 |
$9,569.31
|
0 |
$0.00
|
Pooled
Investment Vehicles |
22 |
$5,120.73
|
2 |
$725.78 |
Other
Accounts |
3 |
$1,065.07
|
0 |
$0.00
|
Sachin
Gupta13
|
|
|
|
|
Registered
Investment Companies |
12 |
$17,969.83
|
0 |
$0.00
|
Pooled
Investment Vehicles |
21 |
$12,009.81
|
2 |
$680.93
|
Other
Accounts |
33 |
$14,544.94
|
3 |
$629.25
|
Daniel
He14
|
|
|
|
|
Registered
Investment Companies |
18 |
$24,834.30
|
0 |
$0.00
|
Pooled
Investment Vehicles |
3 |
$715.04
|
1 |
$464.81 |
Other
Accounts |
7 |
$2,211.87
|
0 |
$0.00
|
Daniel
Hyman15
|
|
|
|
|
Registered
Investment Companies |
10 |
$21,050.79
|
0 |
$0.00
|
Pooled
Investment Vehicles |
9 |
$2,606.44
|
2 |
$3.55
|
Other
Accounts |
29 |
$80,540.94
|
3 |
$5,981.21
|
Daniel
Ivascyn16
|
|
|
|
|
Registered
Investment Companies |
20 |
$208,539.48
|
0 |
$0.00
|
Pooled
Investment Vehicles |
21 |
$85,885.74
|
9 |
$17,582.24
|
Other
Accounts |
29 |
$37,565.22
|
1 |
$301.89
|
Mark
Kiesel17
|
|
|
|
|
Registered
Investment Companies |
0 |
$0.00 |
0 |
$0.00
|
Pooled
Investment Vehicles |
1 |
$314.90 |
0 |
$0.00 |
Other
Accounts |
0 |
$0.00 |
0 |
$0.00 |
Mohit
Mittal18
|
|
|
|
|
Registered
Investment Companies |
29 |
$93,675.80
|
0 |
$0.00
|
Pooled
Investment Vehicles |
25 |
$35,979.36
|
4 |
$5,158.32
|
Other
Accounts |
152 |
$81,940.32
|
11 |
$2,466.97
|
Alfred
Murata19
|
|
|
|
|
Registered
Investment Companies |
20 |
$155,653.81
|
0 |
$0.00
|
Pooled
Investment Vehicles |
22 |
$42,907.19
|
5 |
$9,271.82 |
Other
Accounts |
5 |
$866.80
|
0 |
$0.00
|
Lorenzo
Pagani20
|
|
|
|
|
|
Total
Number
of
Other
Accounts |
Total
Assets of All
Other
Accounts
(in
$millions) |
Number
of Other
Accounts
Paying a
Performance
Fee |
Total
Assets
of
Other Accounts
Paying
a
Performance
Fee
(in
$millions) |
Registered
Investment Companies |
6 |
$14,629.92
|
0 |
$0.00
|
Pooled
Investment Vehicles |
41 |
$22,790.70
|
9 |
$2,763.14
|
Other
Accounts |
33 |
$16,696.82
|
4 |
$1,629.48
|
Sonali
Pier21
|
|
|
|
|
Registered
Investment Companies |
7 |
$16,232.42
|
0 |
$0.00
|
Pooled
Investment Vehicles |
28 |
$18,985.87
|
2 |
$3,436.82
|
Other
Accounts |
32 |
$65,386.77
|
1 |
$263.67
|
Graham
Rennison22
|
|
|
|
|
Registered
Investment Companies |
16 |
$12,278.62
|
0 |
$0.00
|
Pooled
Investment Vehicles |
8 |
$1,870.41
|
3 |
$828.51 |
Other
Accounts |
0 |
$0.00
|
0 |
$0.00
|
Steve
Rodosky23
|
|
|
|
|
Registered
Investment Companies |
22 |
$35,915.31
|
0 |
$0.00
|
Pooled
Investment Vehicles |
8 |
$4,389.76
|
2 |
$3,526.66
|
Other
Accounts |
18 |
$6,621.63
|
4 |
$1,347.33
|
Javier
Romo24
|
|
|
|
|
Registered
Investment Companies |
2 |
$3,209.76
|
0 |
$0.00
|
Pooled
Investment Vehicles |
20 |
$4,326.30
|
1 |
$947.97 |
Other
Accounts |
14 |
$3,075.45
|
0 |
$0.00
|
Jerome
Schneider25
|
|
|
|
|
Registered
Investment Companies |
20 |
$64,300.13
|
0 |
$0.00
|
Pooled
Investment Vehicles |
10 |
$15,015.81
|
0 |
$0.00
|
Other
Accounts |
35 |
$24,566.80
|
2 |
$938.76 |
Marc
Seidner26
|
|
|
|
|
Registered
Investment Companies |
24 |
$29,766.02
|
0 |
$0.00 |
Pooled
Investment Vehicles |
26 |
$14,947.09
|
5 |
$2,009.03
|
Other
Accounts |
40 |
$16,527.19
|
12 |
$7,164.44
|
Emmanuel
Sharef27
|
|
|
|
|
Registered
Investment Companies |
4 |
$5,787.06
|
0 |
$0.00
|
Pooled
Investment Vehicles |
9 |
$2,566.54
|
0 |
$0.00
|
Other
Accounts |
0 |
$0.00
|
0 |
$0.00
|
Greg
Sharenow28
|
|
|
|
|
Registered
Investment Companies |
5 |
$13,685.00
|
0 |
$0.00
|
Pooled
Investment Vehicles |
16 |
$12,591.77
|
2 |
$2,683.31
|
Other
Accounts |
7 |
$663.85
|
1 |
$56.92
|
Brendon
Shvetz29
|
|
|
|
|
Registered
Investment Companies |
1 |
$167.96
|
0 |
$0.00
|
Pooled
Investment Vehicles |
1 |
$344.60
|
0 |
$0.00
|
Other
Accounts |
0 |
$0.00
|
0 |
$0.00
|
Qi
Wang30
|
|
|
|
|
Registered
Investment Companies |
4 |
$57,770.98
|
0 |
$0.00
|
Pooled
Investment Vehicles |
9 |
$2,707.53
|
7 |
$2,707.50 |
Other
Accounts |
1 |
$314.71
|
0 |
$0.00
|
Paul-James
White31
|
|
|
|
|
Registered
Investment Companies |
0 |
$0.00
|
0 |
$0.00
|
Pooled
Investment Vehicles |
0 |
$0.00
|
0 |
$0.00
|
|
Total
Number
of
Other
Accounts |
Total
Assets of All
Other
Accounts
(in
$millions) |
Number
of Other
Accounts
Paying a
Performance
Fee |
Total
Assets
of
Other Accounts
Paying
a
Performance
Fee
(in
$millions) |
Other
Accounts |
0 |
$0.00
|
0 |
$0.00
|
Andrew
Wittkop32
|
|
|
|
|
Registered
Investment Companies |
6 |
$30,501.36
|
0 |
$0.00
|
Pooled
Investment Vehicles |
0 |
$0.00 |
0 |
$0.00
|
Other
Accounts |
14 |
$4,351.11 |
0 |
$0.00 |
Portfolio |
Benchmark
Index |
PIMCO
All Asset |
Bloomberg
U.S. TIPS: 1-10 Year Index Consumer Price Index + 500 Basis
points |
PIMCO
Balanced Allocation |
35%
S&P 500 Index/25% MSCI EAFE Index/40% Bloomberg
U.S.
Aggregate Index |
PIMCO
CommodityRealReturn®
Strategy |
Bloomberg
Commodity Index Total Return |
PIMCO
Dynamic Bond |
ICE
BofA SOFR Overnight Rate Index |
PIMCO
Emerging Markets Bond |
JPMorgan
Emerging Markets Bond Index (EMBI) Global |
PIMCO
Global Bond Opportunities
(Unhedged) |
Bloomberg
Global Aggregate (USD Unhedged) Index |
PIMCO
Global Core Bond (Hedged) |
Bloomberg
Global Aggregate (USD Hedged) Index |
PIMCO
Global Diversified
Allocation |
60%
MSCI World Index/40% Bloomberg U.S. Aggregate Index
|
PIMCO
Global Managed Asset
Allocation |
60%
MSCI World Index/40% Bloomberg U.S. Aggregate Index
|
PIMCO
High Yield |
ICE
BofAML Merrill Lynch U.S. High Yield, BB-B Rated, Constrained
Index |
PIMCO
Income Portfolio |
Bloomberg
U.S. Aggregate Index |
PIMCO
International Bond
(Unhedged) |
Bloomberg
Global Aggregate ex-USD (USD Unhedged) Index |
PIMCO
International Bond
(U.S.
Dollar-Hedged) |
Bloomberg
Global Aggregate ex-USD (USD Hedged) Index |
PIMCO
Long-Term U.S. Government |
Bloomberg
Long-Term Treasury Index |
PIMCO
Low Duration |
ICE
BofAML 1-3 Year U.S. Treasury Index |
PIMCO
Real Return |
Bloomberg
U.S. TIPS Index |
PIMCO
Short-Term |
FTSE
3-Month Treasury Bill Index |
PIMCO
Total Return |
Bloomberg
U.S. Aggregate Index |
Portfolio
Manager |
Portfolios
Managed by Portfolio Manager |
Dollar
Range of Shares Owned |
Anderson |
PIMCO
Income |
None |
Arnopolin |
PIMCO
Emerging Markets Bond |
None |
Arnott |
PIMCO
All Asset |
Over
$1,000,000 |
Balls |
PIMCO
Global Bond Opportunities
(Unhedged) |
None |
PIMCO
Global Core Bond (Hedged) |
None | |
PIMCO
International Bond (Unhedged) |
None | |
PIMCO
International Bond
(U.S.
Dollar-Hedged) |
None | |
Brightman |
PIMCO
All Asset |
None |
Brons |
PIMCO
Low Duration
|
None |
Portfolio
Manager |
Portfolios
Managed by Portfolio Manager |
Dollar
Range of Shares Owned |
Browne |
PIMCO
Balanced Allocation |
None |
PIMCO
Global Managed Asset
Allocation |
None | |
Chiaverini |
PIMCO
Short-Term |
None |
Cudzil |
PIMCO
Long-Term U.S. Government |
None |
DeWitt |
PIMCO
CommodityRealReturn®
Strategy |
None |
Dhawan |
PIMCO
Emerging Markets Bond |
None |
Forgash |
PIMCO
High Yield
|
None |
Gupta |
PIMCO
Global Bond Opportunities
(Unhedged) |
None |
PIMCO
Global Core Bond (Hedged) |
None | |
PIMCO
International Bond (Unhedged) |
None | |
PIMCO
International Bond
(U.S.
Dollar-Hedged) |
None | |
He |
PIMCO
Real Return |
None |
Hyman |
PIMCO
Low Duration |
None |
Ivascyn |
PIMCO
Dynamic Bond |
None |
PIMCO
Income |
None | |
|
PIMCO
Total Return |
None |
Kiesel |
PIMCO
Total Return |
None |
Mittal |
PIMCO
Dynamic Bond |
None |
PIMCO
Total Return |
None | |
Murata |
PIMCO
Income |
None |
Pagani |
PIMCO
Global Bond Opportunities
(Unhedged) |
None |
PIMCO
Global Core Bond (Hedged) |
None | |
PIMCO
International Bond (Unhedged) |
None | |
PIMCO
International Bond
(U.S.
Dollar-Hedged) |
None | |
Pier |
PIMCO
High Yield |
None |
Rennison |
PIMCO
Global Diversified Allocation |
None |
Rodosky |
PIMCO
CommodityRealReturn®
Strategy |
None |
PIMCO
Long-Term U.S. Government |
None | |
PIMCO
Real Return |
None | |
Romo |
PIMCO
Emerging Markets Bond |
None |
Schneider |
PIMCO
Low Duration |
None |
PIMCO
Short-Term |
None | |
Seidner |
PIMCO
Dynamic Bond |
None |
|
PIMCO
Low Duration |
None |
Portfolio
Manager |
Portfolios
Managed by Portfolio Manager |
Dollar
Range of Shares Owned |
Sharef |
PIMCO
Balanced Allocation |
None |
PIMCO
Global Managed Asset
Allocation |
None | |
Sharenow |
PIMCO
CommodityRealReturn®
Strategy |
None |
Shvetz |
PIMCO
Balanced Allocation |
None |
Wang |
PIMCO
Total Return |
None |
White |
PIMCO
Global Diversified Allocation |
None |
Wittkop |
PIMCO
Short-Term |
None |
Administrative
Class |
Servicing
Fee |
All
Portfolios |
0.15% |
Portfolio
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
PIMCO
All Asset Portfolio - Administrative Class |
$104,381 |
$331,964 |
$566,977 |
PIMCO
All Asset Portfolio - Class M |
137,985 |
152,395 |
134,240 |
PIMCO
Balanced Allocation Portfolio – Administrative Class |
279,209 |
243,932 |
129,168 |
PIMCO
Commodity RealReturn® Strategy Portfolio – Administrative
Class |
563,040 |
421,833 |
299,287 |
PIMCO
Commodity RealReturn® Strategy Portfolio – Class M |
2,567 |
991 |
727 |
PIMCO
Dynamic Bond Portfolio - Administrative Class |
35,529 |
145,888 |
346,683 |
PIMCO
Dynamic Bond Portfolio – Class M |
553 |
763 |
1,108 |
PIMCO
Emerging Markets Bond Portfolio – Administrative
Class |
167,808 |
217,702 |
232,633 |
PIMCO
Emerging Markets Bond Portfolio – Class M |
969 |
1,352 |
1,578 |
PIMCO
Global Bond Opportunities Portfolio (Unhedged) – Administrative
Class |
130,425
|
190,739
|
222,479
|
PIMCO
Global Core Bond (Hedged) Portfolio – Administrative
Class |
165,774
|
174,981
|
139,375
|
PIMCO
Global Diversified Allocation Portfolio – Administrative
Class |
6
|
540,400
|
1,109,926
|
PIMCO
Global Managed Asset Allocation Portfolio – Administrative
Class |
3,446
|
103,061
|
211,076
|
PIMCO
High Yield Portfolio – Administrative Class |
877,116
|
1,084,921
|
1,186,010
|
PIMCO
Income Portfolio – Administrative Class |
270,731
|
260,718
|
209,577
|
PIMCO
International Bond Portfolio (Unhedged) – Administrative
Class |
11,738
|
14,865
|
13,260
|
PIMCO
International Bond Portfolio (U.S. Dollar- Hedged) – Administrative
Class |
109,306
|
115,603
|
112,809
|
PIMCO
Long-Term U.S. Government Portfolio – Administrative
Class |
589,101
|
700,530
|
726,136
|
PIMCO
Low Duration Portfolio – Administrative Class |
1,328,712
|
1,623,709
|
1,582,921
|
PIMCO
Real Return Portfolio – Administrative Class |
1,749,122
|
1,916,043
|
1,832,029
|
PIMCO
Short-Term Portfolio – Administrative Class |
364,010
|
325,824
|
359,266
|
PIMCO
Total Return Portfolio – Administrative Class |
4,354,391
|
5,546,411
|
6,072,728 |
Portfolio |
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
PIMCO
All Asset Portfolio – Advisor Class |
$401,538 |
$445,174 |
$399,807 |
PIMCO
All Asset Portfolio – Class M |
172,482 |
190,493 |
167,799 |
PIMCO
CommodityRealReturn® Strategy Portfolio – Advisor
Class |
525,532 |
349,466 |
244,377 |
Portfolio |
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
PIMCO
CommodityRealReturn® Strategy Portfolio – Class M |
3,209 |
1,239 |
909 |
PIMCO
Dynamic Bond Portfolio – Advisor Class |
33,910 |
37,052 |
35,680 |
PIMCO
Dynamic Bond Portfolio – Class M |
692 |
954 |
1,385 |
PIMCO
Emerging Markets Bond Portfolio – Advisor Class |
102,289 |
122,884 |
114,984 |
PIMCO
Emerging Markets Bond Portfolio – Class M |
1,211 |
1,690 |
1,972 |
PIMCO
Global Bond Opportunities Portfolio (Unhedged) – Advisor
Class |
59,370 |
61,103 |
55,569 |
PIMCO
Global Diversified Allocation Portfolio – Advisor
Class |
487,516
|
559,171
|
517,827
|
PIMCO
Global Managed Asset Allocation Portfolio – Advisor
Class |
891,534
|
1,110,286
|
1,065,000
|
PIMCO
High Yield Portfolio – Advisor Class |
36,360
|
47,279
|
47,857
|
PIMCO
Income Portfolio – Advisor Class |
716,639
|
671,219
|
489,829
|
PIMCO
International Bond Portfolio (Unhedged) – Advisor
Class |
43,113
|
52,854
|
47,631
|
PIMCO
International Bond Portfolio (U.S. Dollar-Hedged) – Advisor
Class |
1,065,552
|
1,240,462
|
1,180,119
|
PIMCO
Long-Term U.S. Government Portfolio – Advisor Class |
102,358
|
108,032
|
91,385
|
PIMCO
Low Duration Portfolio – Advisor Class |
2,009,218
|
2,158,675
|
1,965,456
|
PIMCO
Real Return Portfolio – Advisor Class |
905,062
|
923,922
|
872,621
|
PIMCO
Short-Term Portfolio – Advisor Class |
617,564
|
563,918
|
549,109
|
PIMCO
Total Return Portfolio – Advisor Class |
5,091,241
|
6,647,643
|
5,962,481 |
Portfolio(1)
|
Year
Ended
12/31/22 |
Year
Ended
12/31/21 |
Year
Ended
12/31/20 |
PIMCO
All Asset Portfolio |
-
|
$8,104 |
$3,886 |
PIMCO
Balanced Allocation Portfolio |
$12,161
|
10,515
|
7,033
|
PIMCO
CommodityRealReturn® Strategy Portfolio |
78,251
|
83,848
|
72,201
|
PIMCO
Dynamic Bond Portfolio |
3,081
|
5,239
|
4,105
|
PIMCO
Emerging Markets Bond Portfolio |
5,841
|
4,040
|
2,689
|
PIMCO
Global Bond Opportunities Portfolio (Unhedged) |
7,104
|
10,435
|
19,385
|
PIMCO
Global Core Bond (Hedged) Portfolio |
5,246
|
4,776
|
5,610
|
PIMCO
Global Diversified Allocation Portfolio |
5,449
|
23,215
|
38,071
|
PIMCO
Global Managed Asset Allocation Portfolio |
65,785
|
96,960
|
123,656
|
PIMCO
High Yield Portfolio |
2,475
|
-
|
-
|
PIMCO
Income Portfolio |
8,411
|
3,618
|
5,677
|
PIMCO
International Bond Portfolio (Unhedged) |
1,849
|
1,094
|
1,457
|
PIMCO
International Bond Portfolio (U.S. Dollar-Hedged) |
34,864 |
23,594
|
27,100
|
PIMCO
Long-Term U.S. Government Portfolio |
18,832
|
17,866
|
30,274
|
PIMCO
Low Duration Portfolio |
127,884
|
96,450
|
100,308
|
PIMCO
Real Return Portfolio |
101,509
|
109,623
|
104,743
|
PIMCO
Short-Term Portfolio |
30,510
|
21,780
|
19,461
|
PIMCO
Total Return Portfolio |
144,571
|
161,557
|
263,247 |
PIMCO
All Asset Portfolio |
State
Street Bank & Trust Co. |
$804 |
|
|
|
PIMCO
Balanced Allocation Portfolio |
State
Street Bank & Trust Co. |
$70,733 |
|
Banc
of America Securities LLC |
1,293 |
|
JPMorgan
Chase & Co. |
547 |
|
Goldman
Sachs & Co. |
534 |
|
Credit
Suisse (USA), Inc. |
350 |
|
Wells
Fargo & Co. |
281 |
|
Barclays,
Inc. |
188 |
|
Deutsche
Bank Securities, Inc. |
180 |
|
Morgan
Stanley & Co., Inc. |
118 |
|
Citigroup
Global Markets, Inc. |
83 |
|
| |
PIMCO
CommodityRealReturn® Strategy Portfolio |
BNP
Paribas Securities Corp. |
$55,000 |
|
Citigroup
Global Markets, Inc. |
49,331 |
|
Banc
of America Securities LLC |
3,308 |
|
State
Street Bank & Trust Co. |
2,005 |
|
JPMorgan
Chase & Co. |
269 |
|
Credit
Suisse (USA), Inc. |
240 |
|
Morgan
Stanley & Co., Inc. |
190 |
|
Goldman
Sachs & Co. |
121 |
|
|
|
PIMCO
Dynamic Bond Portfolio |
BNP
Paribas Securities Corp. |
$32,667 |
|
Banc
of America Securities LLC |
4,157 |
|
Goldman
Sachs & Co. |
1,378 |
|
Morgan
Stanley & Co., Inc. |
862 |
|
Credit
Suisse (USA), Inc. |
843 |
|
Deutsche
Bank Securities, Inc. |
647 |
|
JPMorgan
Chase & Co. |
611 |
|
State
Street Bank & Trust Co. |
497 |
|
UBS
Securities LLC |
395 |
|
Barclays,
Inc. |
291 |
|
Wells
Fargo & Co. |
280 |
|
|
|
PIMCO
Emerging Markets Bond Portfolio |
Wells
Fargo & Co. |
$1,307 |
|
Banc
of America Securities LLC |
851 |
|
Credit
Suisse (USA), Inc. |
696 |
|
State
Street Bank & Trust Co. |
672 |
|
Barclays,
Inc. |
605 |
|
Morgan
Stanley & Co., Inc. |
421 |
|
Deutsche
Bank Securities, Inc. |
399 |
|
Citigroup
Global Markets, Inc. |
269 |
|
JPMorgan
Chase & Co. |
219 |
|
Goldman
Sachs & Co. |
2 |
|
| |
PIMCO
Global Bond Opportunities Portfolio
(Unhedged) |
JPMorgan
Chase & Co. |
$3,446 |
|
Banc
of America Securities LLC |
2,297 |
|
Citigroup
Global Markets, Inc. |
1,550 |
|
Deutsche
Bank Securities, Inc. |
1,531 |
|
Goldman
Sachs & Co. |
1,495 |
|
Morgan
Stanley & Co., Inc. |
1,321 |
|
Credit
Suisse (USA), Inc. |
1,012 |
|
Barclays,
Inc. |
910 |
|
State
Street Bank & Trust Co. |
824 |
|
BNP
Paribas Securities Corp. |
347 |
|
Wells
Fargo & Co. |
97 |
|
|
|
PIMCO
Global Core Bond (Hedged) Portfolio |
JPMorgan
Chase & Co. |
$3,529 |
|
Banc
of America Securities LLC |
1,805 |
|
Deutsche
Bank Securities, Inc. |
1,629 |
|
Goldman
Sachs & Co. |
1,399 |
|
Citigroup
Global Markets, Inc. |
1,397 |
|
Credit
Suisse (USA), Inc. |
1,296 |
|
Barclays,
Inc. |
768 |
|
State
Street Bank & Trust Co. |
500 |
|
Morgan
Stanley & Co., Inc. |
491 |
|
BNP
Paribas Securities Corp. |
235 |
|
| |
PIMCO
Global Diversified Allocation Portfolio |
State
Street Bank & Trust Co. |
$1,127 |
|
| |
PIMCO
Global Managed Asset Allocation Portfolio |
Citigroup
Global Markets, Inc. |
$32,571 |
|
State
Street Bank & Trust Co. |
3,473 |
|
Banc
of America Securities LLC |
1,799 |
|
JPMorgan
Chase & Co. |
1,596 |
|
|
|
PIMCO
High Yield Portfolio |
Citigroup
Global Markets, Inc. |
$963 |
|
State
Street Bank & Trust Co. |
300 |
|
JPMorgan
Chase & Co. |
239 |
|
Banc
of America Securities LLC |
146 |
|
Goldman
Sachs & Co. |
1 |
|
|
|
PIMCO
Income Portfolio |
Banc
of America Securities LLC |
$18,644 |
|
JPMorgan
Chase & Co. |
12,729 |
|
Credit
Suisse (USA), Inc. |
10,409 |
|
Morgan
Stanley & Co., Inc. |
9,776 |
|
Citigroup
Global Markets, Inc. |
5,590 |
|
Goldman
Sachs & Co. |
3,852 |
|
Barclays,
Inc. |
2,045 |
|
Wells
Fargo & Co. |
1,665 |
|
| |
PIMCO
International Bond Portfolio
(U.S.
Dollar-Hedged) |
JPMorgan
Chase & Co. |
$13,814 |
|
Goldman
Sachs & Co. |
13,198 |
|
BNP
Paribas Securities Corp. |
9,247 |
|
Deutsche
Bank Securities, Inc. |
9,119 |
|
Citigroup
Global Markets, Inc. |
7,851 |
|
Credit
Suisse (USA), Inc. |
6,658 |
|
Banc
of America Securities LLC |
5,772 |
|
Morgan
Stanley & Co., Inc. |
3,462 |
|
State
Street Bank & Trust Co. |
1,373 |
|
Wells
Fargo & Co. |
313 |
|
|
|
PIMCO
International Bond Portfolio (Unhedged) |
JPMorgan
Chase & Co. |
$635 |
|
Banc
of America Securities LLC |
474 |
|
Deutsche
Bank Securities, Inc. |
441 |
|
Goldman
Sachs & Co. |
413 |
|
Citigroup
Global Markets, Inc. |
291 |
|
State
Street Bank & Trust Co. |
204 |
|
| |
PIMCO
Long-Term U.S. Government Portfolio |
Banc
of America Securities LLC |
$197,415 |
|
Citigroup
Global Markets, Inc. |
3,569 |
|
Deutsche
Bank Securities, Inc. |
2,184 |
|
Morgan
Stanley & Co., Inc. |
1,251 |
|
JPMorgan
Chase & Co. |
861 |
|
Credit
Suisse (USA), Inc. |
818 |
|
State
Street Bank & Trust Co. |
471 |
|
Barclays,
Inc. |
466 |
|
Goldman
Sachs & Co. |
445 |
|
| |
PIMCO
Low Duration Portfolio |
BNP
Paribas Securities Corp. |
$479,963 |
|
State
Street Bank & Trust Co. |
48,537 |
|
Deutsche
Bank Securities, Inc. |
14,836 |
|
JPMorgan
Chase & Co. |
13,006 |
|
Citigroup
Global Markets, Inc. |
12,913 |
|
Goldman
Sachs & Co. |
12,191 |
|
Banc
of America Securities LLC |
11,755 |
|
Morgan
Stanley & Co., Inc. |
11,477 |
|
Barclays,
Inc. |
9,214 |
|
Wells
Fargo & Co. |
8,282 |
|
Credit
Suisse (USA), Inc. |
8,087 |
|
| |
PIMCO
Real Return Portfolio |
Banc
of America Securities LLC |
$668,751 |
|
State
Street Bank & Trust Co. |
2,781 |
|
JPMorgan
Chase & Co. |
2,276 |
|
Citigroup
Global Markets, Inc. |
2,097 |
|
Morgan
Stanley & Co., Inc. |
897 |
|
Goldman
Sachs & Co. |
450 |
|
Credit
Suisse (USA), Inc. |
88 |
|
BNY
Mellon Capital Markets, |
58 |
|
Deutsche
Bank Securities, Inc. |
5 |
|
| |
PIMCO
Short-Term Portfolio |
Citigroup
Global Markets, Inc. |
$15,265 |
|
Goldman
Sachs & Co. |
9,142 |
|
Deutsche
Bank Securities, Inc. |
7,068 |
|
Credit
Suisse (USA), Inc. |
6,536 |
|
BNP
Paribas Securities Corp. |
5,992 |
|
Barclays,
Inc. |
5,914 |
|
UBS
Securities LLC |
5,256 |
|
JPMorgan
Chase & Co. |
4,925 |
|
Banc
of America Securities LLC |
4,102 |
|
Morgan
Stanley & Co., Inc. |
2,755 |
|
State
Street Bank & Trust Co. |
1,325 |
|
Wells
Fargo & Co. |
890 |
|
| |
PIMCO
Total Return Portfolio |
BNP
Paribas Securities Corp. |
$193,868 |
|
State
Street Bank & Trust Co. |
173,290 |
|
JPMorgan
Chase & Co. |
103,759 |
|
Goldman
Sachs & Co. |
83,261 |
|
Banc
of America Securities LLC |
58,009 |
|
Morgan
Stanley & Co., Inc. |
52,145 |
|
Credit
Suisse (USA), Inc. |
51,152 |
|
Citigroup
Global Markets, Inc. |
38,522 |
|
Deutsche
Bank Securities, Inc. |
35,984 |
|
Wells
Fargo & Co. |
16,950 |
|
UBS
Securities LLC |
11,872 |
|
Barclays,
Inc. |
481 |
Portfolio |
Declared
Daily
and
Paid Monthly |
Declared
and
Paid
Quarterly |
PIMCO
All Asset Portfolio, PIMCO Balanced Allocation Portfolio, PIMCO
CommodityRealReturn®
Strategy Portfolio, PIMCO Global Diversified Allocation
Portfolio
and PIMCO Global Managed Asset Allocation Portfolio |
|
• |
All
other Portfolios |
• |
|