VWALT 2024-A - Charts and Resources
Data discoverability for Volkswagen Auto Lease Trust 2024-A updated as of 2024-10-21.
2024-10-21
Fund Holdings
Explore a list of funds that include VWALT 2024-A bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Fund Name | Filing Date | FIGI | LEI | Total Value | Reporting Period |
|---|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $78,571,391 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $78,571,391 | 2024-11-30 |
| Lord Abbett Short Duration Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $78,571,391 | 2024-11-30 |
| LVIP Delaware Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $34,076,718 | 2024-12-31 |
| LVIP Delaware Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $34,076,718 | 2024-12-31 |
| LVIP Delaware Bond Fund | 2024-05-20 | Search FIGI | Lookup LEI | $34,076,718 | 2024-12-31 |
| LVIP Macquarie Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $33,962,733 | 2024-12-31 |
| LVIP Macquarie Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $33,962,733 | 2024-12-31 |
| LVIP Macquarie Bond Fund | 2024-08-08 | Search FIGI | Lookup LEI | $33,962,733 | 2024-12-31 |
| VANGUARD WELLINGTON FUND | 2024-10-28 | Search FIGI | Lookup LEI | $26,199,762 | 2024-11-30 |
| VANGUARD WELLINGTON FUND | 2024-10-28 | Search FIGI | Lookup LEI | $26,199,762 | 2024-11-30 |
| VANGUARD WELLINGTON FUND | 2024-10-28 | Search FIGI | Lookup LEI | $26,199,762 | 2024-11-30 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $22,032,322 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $22,032,322 | 2025-01-31 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND | 2024-09-27 | Search FIGI | Lookup LEI | $22,032,322 | 2025-01-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $14,710,433 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $14,710,433 | 2025-05-31 |
| Strategic Advisers Fidelity Core Income Fund | 2024-10-29 | Search FIGI | Lookup LEI | $14,710,433 | 2025-05-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $12,794,253 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $12,794,253 | 2025-03-31 |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) | 2024-08-29 | Search FIGI | Lookup LEI | $12,794,253 | 2025-03-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $7,361,922 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $7,361,922 | 2024-12-31 |
| VANGUARD ULTRA-SHORT BOND ETF | 2024-08-27 | Search FIGI | Lookup LEI | $7,361,922 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,492,875 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,492,875 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,492,875 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,492,875 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,492,875 | 2024-12-31 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 2024-08-27 | Search FIGI | Lookup LEI | $6,492,875 | 2024-12-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $5,397,575 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $5,397,575 | 2025-03-31 |
| PIMCO RAE PLUS Fund | 2024-08-29 | Search FIGI | Lookup LEI | $5,397,575 | 2025-03-31 |
| JNL/WMC Balanced Fund | 2024-05-23 | Search FIGI | Lookup LEI | $5,101,485 | 2024-12-31 |
| JNL/WMC Balanced Fund | 2024-05-23 | Search FIGI | Lookup LEI | $5,101,485 | 2024-12-31 |
| JNL/WMC Balanced Fund | 2024-05-23 | Search FIGI | Lookup LEI | $5,101,485 | 2024-12-31 |
| LoCorr Macro Strategies Fund | 2024-08-23 | Search FIGI | Lookup LEI | $4,740,392 | 2024-12-31 |
| LoCorr Macro Strategies Fund | 2024-08-23 | Search FIGI | Lookup LEI | $4,740,392 | 2024-12-31 |
| LoCorr Macro Strategies Fund | 2024-08-23 | Search FIGI | Lookup LEI | $4,740,392 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $3,995,616 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $3,995,616 | 2024-12-31 |
| Delaware Limited-Term Diversified Income Fund | 2024-08-21 | Search FIGI | Lookup LEI | $3,995,616 | 2024-12-31 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $2,831,084 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $2,831,084 | 2025-02-28 |
| Strategic Advisers Core Income Fund | 2024-07-26 | Search FIGI | Lookup LEI | $2,831,084 | 2025-02-28 |
| Delaware Ivy Balanced Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,497,260 | 2025-03-31 |
| Delaware Ivy Balanced Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,497,260 | 2025-03-31 |
| Delaware Ivy Balanced Fund | 2024-08-27 | Search FIGI | Lookup LEI | $2,497,260 | 2025-03-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $2,492,123 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $2,492,123 | 2024-12-31 |
| EQ/PIMCO Ultra Short Bond Portfolio | 2024-08-26 | Search FIGI | Lookup LEI | $2,492,123 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,002,691 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,002,691 | 2024-12-31 |
| LOW-DURATION BOND FUND | 2024-08-27 | Search FIGI | Lookup LEI | $2,002,691 | 2024-12-31 |
| LoCorr Long/Short Commodities Strategy Fund | 2024-08-23 | Search FIGI | Lookup LEI | $1,995,955 | 2024-12-31 |
| LoCorr Long/Short Commodities Strategy Fund | 2024-08-23 | Search FIGI | Lookup LEI | $1,995,955 | 2024-12-31 |
| LoCorr Long/Short Commodities Strategy Fund | 2024-08-23 | Search FIGI | Lookup LEI | $1,995,955 | 2024-12-31 |
| LoCorr Market Trend Fund | 2024-08-23 | Search FIGI | Lookup LEI | $1,297,370 | 2024-12-31 |
| LoCorr Market Trend Fund | 2024-08-23 | Search FIGI | Lookup LEI | $1,297,370 | 2024-12-31 |
| LoCorr Market Trend Fund | 2024-08-23 | Search FIGI | Lookup LEI | $1,297,370 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,218,663 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,218,663 | 2024-12-31 |
| VIP Investment Grade Bond Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $1,218,663 | 2024-12-31 |
| JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,207,719 | 2024-12-31 |
| JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,207,719 | 2024-12-31 |
| JNL/Lord Abbett Short Duration Income Fund | 2024-05-23 | Search FIGI | Lookup LEI | $1,207,719 | 2024-12-31 |
| Delaware Ivy VIP Limited-Term Bond | 2024-05-28 | Search FIGI | Lookup LEI | $1,001,467 | 2024-12-31 |
| Delaware Ivy VIP Asset Strategy | 2024-05-28 | Search FIGI | Lookup LEI | $1,001,467 | 2024-12-31 |
| Delaware Ivy VIP Limited-Term Bond | 2024-05-28 | Search FIGI | Lookup LEI | $1,001,467 | 2024-12-31 |
| Delaware Ivy VIP Limited-Term Bond | 2024-05-28 | Search FIGI | Lookup LEI | $1,001,467 | 2024-12-31 |
| Delaware Ivy VIP Asset Strategy | 2024-05-28 | Search FIGI | Lookup LEI | $1,001,467 | 2024-12-31 |
| Delaware Ivy VIP Asset Strategy | 2024-05-28 | Search FIGI | Lookup LEI | $1,001,467 | 2024-12-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $1,000,756 | 2024-12-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $1,000,756 | 2024-12-31 |
| VOYA U.S. BOND INDEX PORTFOLIO | 2024-08-20 | Search FIGI | Lookup LEI | $1,000,756 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $999,551 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $999,551 | 2024-12-31 |
| PIMCO StocksPLUS Global Portfolio | 2024-08-29 | Search FIGI | Lookup LEI | $999,551 | 2024-12-31 |
| Macquarie VIP Limited-Term Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $998,904 | 2024-12-31 |
| Macquarie VIP Asset Strategy Series | 2024-08-21 | Search FIGI | Lookup LEI | $998,904 | 2024-12-31 |
| Macquarie VIP Limited-Term Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $998,904 | 2024-12-31 |
| Macquarie VIP Limited-Term Bond Series | 2024-08-21 | Search FIGI | Lookup LEI | $998,904 | 2024-12-31 |
| Macquarie VIP Asset Strategy Series | 2024-08-21 | Search FIGI | Lookup LEI | $998,904 | 2024-12-31 |
| Macquarie VIP Asset Strategy Series | 2024-08-21 | Search FIGI | Lookup LEI | $998,904 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $948,959 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $948,959 | 2024-12-31 |
| VIP Investment Grade Bond II Portfolio | 2024-08-27 | Search FIGI | Lookup LEI | $948,959 | 2024-12-31 |
| BALANCED PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $784,140 | 2024-12-31 |
| Short-Term Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $784,140 | 2024-12-31 |
| Short-Term Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $784,140 | 2024-12-31 |
| Short-Term Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $784,140 | 2024-12-31 |
| BALANCED PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $784,140 | 2024-12-31 |
| BALANCED PORTFOLIO | 2024-08-27 | Search FIGI | Lookup LEI | $784,140 | 2024-12-31 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $551,241 | 2024-12-31 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $551,241 | 2024-12-31 |
| JNL/Fidelity Institutional Asset Management Total Bond Fund | 2024-05-23 | Search FIGI | Lookup LEI | $551,241 | 2024-12-31 |
| Delaware Ivy VIP Balanced | 2024-05-28 | Search FIGI | Lookup LEI | $500,734 | 2024-12-31 |
| Delaware Ivy VIP Balanced | 2024-05-28 | Search FIGI | Lookup LEI | $500,734 | 2024-12-31 |
| Delaware Ivy VIP Balanced | 2024-05-28 | Search FIGI | Lookup LEI | $500,734 | 2024-12-31 |
| Macquarie VIP Balanced Series | 2024-08-21 | Search FIGI | Lookup LEI | $499,452 | 2024-12-31 |
| Macquarie VIP Balanced Series | 2024-08-21 | Search FIGI | Lookup LEI | $499,452 | 2024-12-31 |
| Macquarie VIP Balanced Series | 2024-08-21 | Search FIGI | Lookup LEI | $499,452 | 2024-12-31 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $471,109 | 2025-02-28 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $471,109 | 2025-02-28 |
| JPMorgan Inflation Managed Bond ETF | 2024-10-28 | Search FIGI | Lookup LEI | $471,109 | 2025-02-28 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $319,139 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $319,139 | 2025-05-31 |
| T. Rowe Price Ultra Short-Term Bond ETF | 2024-10-29 | Search FIGI | Lookup LEI | $319,139 | 2025-05-31 |
| Intermediate Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $229,748 | 2024-12-31 |
| Intermediate Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $229,748 | 2024-12-31 |
| Intermediate Bond Fund | 2024-08-16 | Search FIGI | Lookup LEI | $229,748 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $225,612 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $225,612 | 2024-12-31 |
| Short Duration Income Portfolio | 2024-05-28 | Search FIGI | Lookup LEI | $225,612 | 2024-12-31 |
| Guardian Balanced Allocation VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $189,714 | 2024-12-31 |
| Guardian Balanced Allocation VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $189,714 | 2024-12-31 |
| Guardian Balanced Allocation VIP Fund | 2024-08-06 | Search FIGI | Lookup LEI | $189,714 | 2024-12-31 |
| Global Atlantic Wellington Research Managed Risk Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $189,379 | 2024-12-31 |
| Global Atlantic Wellington Research Managed Risk Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $189,379 | 2024-12-31 |
| Global Atlantic Wellington Research Managed Risk Portfolio | 2024-08-20 | Search FIGI | Lookup LEI | $189,379 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $118,194 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $118,194 | 2024-12-31 |
| JNL/Neuberger Berman Commodity Strategy Fund | 2024-05-23 | Search FIGI | Lookup LEI | $118,194 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $103,886 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $103,886 | 2024-12-31 |
| LVIP SSGA Bond Index Fund | 2024-08-08 | Search FIGI | Lookup LEI | $103,886 | 2024-12-31 |
| Fund Name | Ids |
|---|---|
| Lord Abbett Short Duration Income Fund $78,571,391 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $78,571,391 2024-11-30 | Search FIGI Lookup LEI |
| Lord Abbett Short Duration Income Fund $78,571,391 2024-11-30 | Search FIGI Lookup LEI |
| LVIP Delaware Bond Fund $34,076,718 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Bond Fund $34,076,718 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Delaware Bond Fund $34,076,718 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Bond Fund $33,962,733 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Bond Fund $33,962,733 2024-12-31 | Search FIGI Lookup LEI |
| LVIP Macquarie Bond Fund $33,962,733 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD WELLINGTON FUND $26,199,762 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD WELLINGTON FUND $26,199,762 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD WELLINGTON FUND $26,199,762 2024-11-30 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $22,032,322 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $22,032,322 2025-01-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT-TERM BOND FUND $22,032,322 2025-01-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $14,710,433 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $14,710,433 2025-05-31 | Search FIGI Lookup LEI |
| Strategic Advisers Fidelity Core Income Fund $14,710,433 2025-05-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $12,794,253 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $12,794,253 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) $12,794,253 2025-03-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $7,361,922 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $7,361,922 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD ULTRA-SHORT BOND ETF $7,361,922 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $6,492,875 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $6,492,875 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $6,492,875 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET II INDEX FUND $6,492,875 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $6,492,875 2024-12-31 | Search FIGI Lookup LEI |
| VANGUARD TOTAL BOND MARKET INDEX FUND $6,492,875 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $5,397,575 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $5,397,575 2025-03-31 | Search FIGI Lookup LEI |
| PIMCO RAE PLUS Fund $5,397,575 2025-03-31 | Search FIGI Lookup LEI |
| JNL/WMC Balanced Fund $5,101,485 2024-12-31 | Search FIGI Lookup LEI |
| JNL/WMC Balanced Fund $5,101,485 2024-12-31 | Search FIGI Lookup LEI |
| JNL/WMC Balanced Fund $5,101,485 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Macro Strategies Fund $4,740,392 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Macro Strategies Fund $4,740,392 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Macro Strategies Fund $4,740,392 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $3,995,616 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $3,995,616 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Limited-Term Diversified Income Fund $3,995,616 2024-12-31 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $2,831,084 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $2,831,084 2025-02-28 | Search FIGI Lookup LEI |
| Strategic Advisers Core Income Fund $2,831,084 2025-02-28 | Search FIGI Lookup LEI |
| Delaware Ivy Balanced Fund $2,497,260 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Ivy Balanced Fund $2,497,260 2025-03-31 | Search FIGI Lookup LEI |
| Delaware Ivy Balanced Fund $2,497,260 2025-03-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $2,492,123 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $2,492,123 2024-12-31 | Search FIGI Lookup LEI |
| EQ/PIMCO Ultra Short Bond Portfolio $2,492,123 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $2,002,691 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $2,002,691 2024-12-31 | Search FIGI Lookup LEI |
| LOW-DURATION BOND FUND $2,002,691 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Long/Short Commodities Strategy Fund $1,995,955 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Long/Short Commodities Strategy Fund $1,995,955 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Long/Short Commodities Strategy Fund $1,995,955 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Market Trend Fund $1,297,370 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Market Trend Fund $1,297,370 2024-12-31 | Search FIGI Lookup LEI |
| LoCorr Market Trend Fund $1,297,370 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $1,218,663 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $1,218,663 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond Portfolio $1,218,663 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Lord Abbett Short Duration Income Fund $1,207,719 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Lord Abbett Short Duration Income Fund $1,207,719 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Lord Abbett Short Duration Income Fund $1,207,719 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Limited-Term Bond $1,001,467 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Asset Strategy $1,001,467 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Limited-Term Bond $1,001,467 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Limited-Term Bond $1,001,467 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Asset Strategy $1,001,467 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Asset Strategy $1,001,467 2024-12-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $1,000,756 2024-12-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $1,000,756 2024-12-31 | Search FIGI Lookup LEI |
| VOYA U.S. BOND INDEX PORTFOLIO $1,000,756 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $999,551 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $999,551 2024-12-31 | Search FIGI Lookup LEI |
| PIMCO StocksPLUS Global Portfolio $999,551 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Limited-Term Bond Series $998,904 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Asset Strategy Series $998,904 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Limited-Term Bond Series $998,904 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Limited-Term Bond Series $998,904 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Asset Strategy Series $998,904 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Asset Strategy Series $998,904 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $948,959 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $948,959 2024-12-31 | Search FIGI Lookup LEI |
| VIP Investment Grade Bond II Portfolio $948,959 2024-12-31 | Search FIGI Lookup LEI |
| BALANCED PORTFOLIO $784,140 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund $784,140 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund $784,140 2024-12-31 | Search FIGI Lookup LEI |
| Short-Term Bond Fund $784,140 2024-12-31 | Search FIGI Lookup LEI |
| BALANCED PORTFOLIO $784,140 2024-12-31 | Search FIGI Lookup LEI |
| BALANCED PORTFOLIO $784,140 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Fidelity Institutional Asset Management Total Bond Fund $551,241 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Fidelity Institutional Asset Management Total Bond Fund $551,241 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Fidelity Institutional Asset Management Total Bond Fund $551,241 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Balanced $500,734 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Balanced $500,734 2024-12-31 | Search FIGI Lookup LEI |
| Delaware Ivy VIP Balanced $500,734 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Balanced Series $499,452 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Balanced Series $499,452 2024-12-31 | Search FIGI Lookup LEI |
| Macquarie VIP Balanced Series $499,452 2024-12-31 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $471,109 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $471,109 2025-02-28 | Search FIGI Lookup LEI |
| JPMorgan Inflation Managed Bond ETF $471,109 2025-02-28 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $319,139 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $319,139 2025-05-31 | Search FIGI Lookup LEI |
| T. Rowe Price Ultra Short-Term Bond ETF $319,139 2025-05-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund $229,748 2024-12-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund $229,748 2024-12-31 | Search FIGI Lookup LEI |
| Intermediate Bond Fund $229,748 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $225,612 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $225,612 2024-12-31 | Search FIGI Lookup LEI |
| Short Duration Income Portfolio $225,612 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Balanced Allocation VIP Fund $189,714 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Balanced Allocation VIP Fund $189,714 2024-12-31 | Search FIGI Lookup LEI |
| Guardian Balanced Allocation VIP Fund $189,714 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Wellington Research Managed Risk Portfolio $189,379 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Wellington Research Managed Risk Portfolio $189,379 2024-12-31 | Search FIGI Lookup LEI |
| Global Atlantic Wellington Research Managed Risk Portfolio $189,379 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $118,194 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $118,194 2024-12-31 | Search FIGI Lookup LEI |
| JNL/Neuberger Berman Commodity Strategy Fund $118,194 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $103,886 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $103,886 2024-12-31 | Search FIGI Lookup LEI |
| LVIP SSGA Bond Index Fund $103,886 2024-12-31 | Search FIGI Lookup LEI |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.