AVIP Federated Core Plus Bond Portfolio - Charts and Resources

Data discoverability for AVIP Federated Core Plus Bond Portfolio updated as of 2025-08-27.
2025-08-27

Quick Answer

What is AVIP Federated Core Plus Bond Portfolio? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameAVIP Federated Core Plus Bond Portfolio
Fund LEI549300EZWP8OE0YRJP62
Fund FIGISearch FIGI
Fund ID
S000068477

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$2,524,865
Number of Holdings
3
Asset Types
1
Average Position Size
$841,622

Asset Distribution

CMBS
100.0%
Filing Date
Aug 27, 2025
Report Date
Dec 31, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BBCMS 2024-5C272025-08-27A-2$1,415,6372025-12-31
1
BANK 2022-BNK402025-08-27A-4$606,3612025-12-31
1
BMARK 2021-B262025-08-27A-2$502,8672025-12-31
1
DealTranchesTotal Value
BBCMS 2024-5C27
2025-12-31		A-2$1,415,637
BANK 2022-BNK40
2025-12-31		A-4$606,361
BMARK 2021-B26
2025-12-31		A-2$502,867
* 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!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300EZWP8OE0YRJP62
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "AVIP Federated Core Plus Bond Portfolio",
  "fund_lei": "549300EZWP8OE0YRJP62",
  "total_holdings": 3,
  "total_value": 2524865.4699999997,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-08-27"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.