Macquarie VIP Asset Strategy Series - Charts and Resources
Data discoverability for Macquarie VIP Asset Strategy Series updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Macquarie VIP Asset Strategy Series | Fund LEI | LR584WSYBGBM65CJ2268Fund FIGI | Search FIGI
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
$17,108,118Number of Holdings
15Asset Types
2Average Position Size
$1,140,541Asset Distribution
CMBS
75.1%AUTO
24.9%Filing Date
May 29, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMO 2022-C1 | 2025-05-29 | A-5 | $1,796,309 | 2025-12-31 |  2 loan(s) in special servicing |
| GSMS 2020-GC47 | 2025-05-29 | A-5 | $1,774,886 | 2025-12-31 | |
| BMARK 2021-B25 | 2025-05-29 | A-5 | $1,733,526 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2021-B24 | 2025-05-29 | A-5 | $1,729,016 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-05-29 | A-5 | $1,710,709 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-05-29 | A-5 | $1,333,050 | 2025-12-31 | |
| BANK 2020-BNK25 | 2025-05-29 | A-5 | $897,820 | 2025-12-31 | |
| BBCMS 2020-C7 | 2025-05-29 | A-5 | $873,886 | 2025-12-31 | 6 loan(s) in special servicing |
| BANK 2024-BNK47 | 2025-05-29 | A-5 | $784,557 | 2025-12-31 | |
| BMARK 2020-B21 | 2025-05-29 | A-5 | $212,761 | 2025-12-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2022-C1 2025-12-31 | A-5 | $1,796,309 |
| GSMS 2020-GC47 2025-12-31 | A-5 | $1,774,886 |
| BMARK 2021-B25 2025-12-31 | A-5 | $1,733,526 |
| BMARK 2021-B24 2025-12-31 | A-5 | $1,729,016 |
| BMARK 2020-B18 2025-12-31 | A-5 | $1,710,709 |
| BANK 2019-BNK21 2025-12-31 | A-5 | $1,333,050 |
| BANK 2020-BNK25 2025-12-31 | A-5 | $897,820 |
| BBCMS 2020-C7 2025-12-31 | A-5 | $873,886 |
| BANK 2024-BNK47 2025-12-31 | A-5 | $784,557 |
| BMARK 2020-B21 2025-12-31 | A-5 | $212,761 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WOART 2023-C | 2025-05-29 | $1,909,119 | 2025-12-31 | ||
| VWALT 2024-A | 2025-05-29 | $1,009,705 | 2025-12-31 | ||
| TAOT 2024-B | 2025-05-29 | $785,976 | 2025-12-31 | ||
| FORDR 2024-B | 2025-05-29 | $354,380 | 2025-12-31 | ||
| SDART 2025-1 | 2025-05-29 | $202,418 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WOART 2023-C 2025-12-31 | $1,909,119 | |
| VWALT 2024-A 2025-12-31 | $1,009,705 | |
| TAOT 2024-B 2025-12-31 | $785,976 | |
| FORDR 2024-B 2025-12-31 | $354,380 | |
| SDART 2025-1 2025-12-31 | $202,418 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.