1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-29
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000109754 | PVFUHBI | NOT_LISTED | not exchange-listed | — |
| C000030991 | VPFBHEV | NOT_LISTED | not exchange-listed | — |
| C000028252 | VPVFBDV | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($19.69M), not of the fund’s net assets ($17.01M). The two differ by cash, derivatives filed with no market value, and rounding.
651 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| N/A IRS EUR 3.00000 09/16/26-30Y LCH | — | 000000000 EZFVHD2Z45L8 | DIR OTHER | 1 NC |
| 0.004% |
| N/A |
| N/A SOLD PEN BOUGHT USD 20260622 | — | 000000000 — | DFE OTHER | 1 NC | $736.67 PEN | 0.004% | PE |
| N/A SOLD GBP BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $719.23 GBP | 0.004% | GB |
| N/A BOUGHT BRL SOLD USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $690.68 BRL | 0.004% | BR |
| N/A SOLD TWD BOUGHT USD 20260420 | — | 000000000 — | DFE OTHER | 1 NC | $681.66 TWD | 0.004% | TW |
| N/A SOLD KRW BOUGHT USD 20260415 | — | 000000000 — | DFE OTHER | 1 NC | $660.42 KRW | 0.004% | KR |
| N/A SOLD INR BOUGHT USD 20260424 | — | 000000000 — | DFE OTHER | 1 NC | $659.51 INR | 0.004% | IN |
| N/A SOLD JPY BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $638.87 JPY | 0.004% | JP |
| N/A SOLD EUR BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $630.34 EUR | 0.004% | N/A |
| N/A SOLD PEN BOUGHT USD 20260720 | — | 000000000 — | DFE OTHER | 1 NC | $615.90 PEN | 0.004% | PE |
| N/A SOLD GBP BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $598.31 GBP | 0.004% | GB |
| N/A SOLD INR BOUGHT USD 20260407 | — | 000000000 — | DFE OTHER | 1 NC | $590.84 INR | 0.003% | IN |
| N/A BOUGHT COP SOLD USD 20260410 | — | 000000000 — | DFE OTHER | 1 NC | $587.47 COP | 0.003% | CO |
| N/A SOLD KRW BOUGHT USD 20260410 | — | 000000000 — | DFE OTHER | 1 NC | $580.17 KRW | 0.003% | KR |
| N/A SOLD SEK BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $574.48 SEK | 0.003% | SE |
| N/A SOLD GBP BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $548.85 GBP | 0.003% | GB |
| N/A AUST 3YR BOND FUT JUN26 XSFE 20260615 | — | 000000000 — | DIR OTHER | -4 NC | $548.32 AUD | 0.003% | AU |
| N/A BOUGHT MXN SOLD USD 20260413 | — | 000000000 — | DFE OTHER | 1 NC | $540.18 MXN | 0.003% | MX |
| N/A SOLD CAD BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $520.32 CAD | 0.003% | CA |
| N/A BOUGHT COP SOLD USD 20260428 | — | 000000000 — | DFE OTHER | 1 NC | $434.41 COP | 0.003% | CO |
| N/A SOLD PLN BOUGHT USD 20260415 | — | 000000000 — | DFE OTHER | 1 NC | $428.50 PLN | 0.003% | PL |
| N/A SOLD CAD BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $417.16 CAD | 0.002% | CA |
| N/A SOLD AUD BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $406.51 AUD | 0.002% | AU |
| N/A SOLD INR BOUGHT USD 20260407 | — | 000000000 — | DFE OTHER | 1 NC | $395.11 INR | 0.002% | IN |
| N/A SOLD SEK BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $393.57 SEK | 0.002% | SE |
| N/A SOLD JPY BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $376.85 JPY | 0.002% | JP |
| N/A BOUGHT ZAR SOLD USD 20260420 | — | 000000000 — | DFE OTHER | 1 NC | $363.59 ZAR | 0.002% | ZA |
| N/A SOLD PLN BOUGHT USD 20260415 | — | 000000000 — | DFE OTHER | 1 NC | $357.00 PLN | 0.002% | PL |
| N/A SOLD MYR BOUGHT USD 20260415 | — | 000000000 — | DFE OTHER | 1 NC | $340.21 MYR | 0.002% | MY |
| N/A SOLD PEN BOUGHT USD 20260428 | — | 000000000 — | DFE OTHER | 1 NC | $337.27 PEN | 0.002% | PE |
| N/A SOLD ILS BOUGHT USD 20260406 | — | 000000000 — | DFE OTHER | 1 NC | $330.37 ILS | 0.002% | IL |
| N/A SOLD DKK BOUGHT USD 20260407 | — | 000000000 — | DFE OTHER | 1 NC | $325.27 DKK | 0.002% | DK |
| N/A SOLD THB BOUGHT USD 20260416 | — | 000000000 — | DFE OTHER | 1 NC | $324.50 THB | 0.002% | TH |
| N/A SOLD ILS BOUGHT USD 20260413 | — | 000000000 — | DFE OTHER | 1 NC | $314.47 ILS | 0.002% | IL |
| N/A SOLD CAD BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $303.34 CAD | 0.002% | CA |
| N/A SOLD THB BOUGHT USD 20260416 | — | 000000000 — | DFE OTHER | 1 NC | $299.24 THB | 0.002% | TH |
| N/A BOUGHT EUR SOLD USD 20260422 | — | 000000000 — | DFE OTHER | 1 NC | $295.11 EUR | 0.002% | N/A |
| N/A SOLD AUD BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $291.78 AUD | 0.002% | AU |
| N/A SOLD EUR BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $290.47 EUR | 0.002% | N/A |
| N/A BOUGHT CNY SOLD USD 20260428 | — | 000000000 — | DFE OTHER | 1 NC | $286.05 CNY | 0.002% | CN |
| N/A SOLD INR BOUGHT USD 20260407 | — | 000000000 — | DFE OTHER | 1 NC | $285.10 INR | 0.002% | IN |
| N/A SOLD PLN BOUGHT USD 20260415 | — | 000000000 — | DFE OTHER | 1 NC | $284.68 PLN | 0.002% | PL |
| N/A SOLD CAD BOUGHT USD 20260402 | — | 000000000 — | DFE OTHER | 1 NC | $273.50 CAD | 0.002% | CA |
| N/A BOUGHT TRY SOLD USD 20260406 | — | 000000000 — | DFE OTHER | 1 NC | $270.91 TRY | 0.002% | TR |
| N/A 31750SBZ7 PIMCO FXVAN PUT USD KRW 1400.0000000 | — | 000000000 EZPRV472RBW0 | DFE OTHER | 87,500 NC | $265.56 | 0.002% | US |
| N/A BOUGHT TRY SOLD USD 20260427 | — | 000000000 — | DFE OTHER | 1 NC | $264.41 TRY | 0.002% | TR |
| N/A BOUGHT CNY SOLD USD 20260428 | — | 000000000 — | DFE OTHER | 1 NC | $263.05 CNY | 0.002% | CN |
| N/A BOUGHT COP SOLD USD 20260408 | — | 000000000 — | DFE OTHER | 1 NC | $262.98 COP | 0.002% | CO |
| N/A BOUGHT CNY SOLD USD 20260428 | — | 000000000 — | DFE OTHER | 1 NC | $261.27 CNY | 0.002% | CN |
| N/A 31750SBH7 PIMCO FXVAN PUT USD KRW 1400.0000000 | — | 000000000 EZFTG7806L27 | DFE OTHER | 87,500 NC | $260.84 | 0.002% | US |