Delaware VIP Diversified Income Series - Charts and Resources

Data discoverability for Delaware VIP Diversified Income Series updated as of 2020-11-25.
2020-11-25

Quick Answer

What is Delaware VIP Diversified Income Series? 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 NameDelaware VIP Diversified Income Series
Fund LEILWQ5IS2Z6TGSOKAKZJ61
Fund FIGISearch FIGI
Fund ID
S000002481

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
$133,413,717
Number of Holdings
34
Asset Types
1
Average Position Size
$3,923,933

Asset Distribution

CMBS
100.0%
Filing Date
Nov 25, 2020
Report Date
Dec 31, 2020

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
BANK 2020-BNK252020-11-25A-5$14,248,2252020-12-31
CD 2016-CD22020-11-25A-3$13,275,9422020-12-31
COMM 2014-CCRE192020-11-25A-5$10,656,6752020-12-31
JPMCC 2016-JP22020-11-25A-4, A-S$8,724,7182020-12-31
COMM 2014-CCRE202020-11-25A-M$8,450,0292020-12-31
CFCRE 2016-C72020-11-25A-3$6,396,8032020-12-31
1
BANK 2017-BNK52020-11-25A-5, B$5,741,5252020-12-31
2
JPMBB 2015-C332020-11-25A-4$5,305,7422020-12-31
GSMS 2017-GS62020-11-25A-3$4,974,6722020-12-31
1
GSMS 2019-GC422020-11-25A-4$4,186,1202020-12-31
3
JPMDB 2017-C72020-11-25A-5$3,878,8052020-12-31
4
WFRBS 2012-C102020-11-25A-3$3,708,6302020-12-31
BANK 2017-BNK72020-11-25A-5$2,998,5792020-12-31
1
CD 2019-CD82020-11-25A-4$2,937,1802020-12-31
2
UBSCM 2018-C92020-11-25A-4$2,745,7392020-12-31
5
MSC 2019-L32020-11-25A-4$2,685,6142020-12-31
1
WFCM 2017-C382020-11-25A-5$2,534,9622020-12-31
1
JPMCC 2013-LC112020-11-25B$2,369,0682020-12-31
JPMDB 2016-C22020-11-25A-4$2,283,2112020-12-31
MSBAM 2015-C262020-11-25A-5$2,188,6302020-12-31
DBJPM 2016-C32020-11-25A-5$2,161,1692020-12-31
COMM 2015-CCRE232020-11-25A-4$2,098,8992020-12-31
BANK 2019-BNK202020-11-25A-3$2,069,2742020-12-31
2
DBJPM 2016-C12020-11-25A-4$1,975,5522020-12-31
JPMCC 2015-JP12020-11-25A-5$1,802,1062020-12-31
MSBAM 2016-C292020-11-25A-4$1,791,7272020-12-31
CF 2019-CF32020-11-25A-4$1,679,8532020-12-31
2
GSMS 2018-GS92020-11-25A-4$1,597,3332020-12-31
3
BMARK 2020-B172020-11-25A-5$1,484,1632020-12-31
4
BMARK 2018-B12020-11-25A-5$1,461,7162020-12-31
8
WFCM 2015-NXS32020-11-25A-4$1,391,1152020-12-31
GSMS 2015-GC322020-11-25A-4$1,381,1682020-12-31
WFCM 2014-LC182020-11-25A-5$1,281,3662020-12-31
GSMS 2019-GC392020-11-25A-4$947,4072020-12-31
1
DealTranchesTotal Value
BANK 2020-BNK25
2020-12-31		A-5$14,248,225
CD 2016-CD2
2020-12-31		A-3$13,275,942
COMM 2014-CCRE19
2020-12-31		A-5$10,656,675
JPMCC 2016-JP2
2020-12-31		A-4, A-S$8,724,718
COMM 2014-CCRE20
2020-12-31		A-M$8,450,029
CFCRE 2016-C7
2020-12-31		A-3$6,396,803
BANK 2017-BNK5
2020-12-31		A-5, B$5,741,525
JPMBB 2015-C33
2020-12-31		A-4$5,305,742
GSMS 2017-GS6
2020-12-31		A-3$4,974,672
GSMS 2019-GC42
2020-12-31		A-4$4,186,120
JPMDB 2017-C7
2020-12-31		A-5$3,878,805
WFRBS 2012-C10
2020-12-31		A-3$3,708,630
BANK 2017-BNK7
2020-12-31		A-5$2,998,579
CD 2019-CD8
2020-12-31		A-4$2,937,180
UBSCM 2018-C9
2020-12-31		A-4$2,745,739
MSC 2019-L3
2020-12-31		A-4$2,685,614
WFCM 2017-C38
2020-12-31		A-5$2,534,962
JPMCC 2013-LC11
2020-12-31		B$2,369,068
JPMDB 2016-C2
2020-12-31		A-4$2,283,211
MSBAM 2015-C26
2020-12-31		A-5$2,188,630
DBJPM 2016-C3
2020-12-31		A-5$2,161,169
COMM 2015-CCRE23
2020-12-31		A-4$2,098,899
BANK 2019-BNK20
2020-12-31		A-3$2,069,274
DBJPM 2016-C1
2020-12-31		A-4$1,975,552
JPMCC 2015-JP1
2020-12-31		A-5$1,802,106
MSBAM 2016-C29
2020-12-31		A-4$1,791,727
CF 2019-CF3
2020-12-31		A-4$1,679,853
GSMS 2018-GS9
2020-12-31		A-4$1,597,333
BMARK 2020-B17
2020-12-31		A-5$1,484,163
BMARK 2018-B1
2020-12-31		A-5$1,461,716
WFCM 2015-NXS3
2020-12-31		A-4$1,391,115
GSMS 2015-GC32
2020-12-31		A-4$1,381,168
WFCM 2014-LC18
2020-12-31		A-5$1,281,366
GSMS 2019-GC39
2020-12-31		A-4$947,407
* 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.

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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/LWQ5IS2Z6TGSOKAKZJ61
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Delaware VIP Diversified Income Series",
  "fund_lei": "LWQ5IS2Z6TGSOKAKZJ61",
  "total_holdings": 34,
  "total_value": 133413716.61999999,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2020-11-25"
}
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.