Macquarie VIP Asset Strategy Series - Charts and Resources
Data discoverability for Macquarie VIP Asset Strategy Series updated as of 2024-08-21.
2024-08-21
Fund Overview
| Fund Name | Macquarie VIP Asset Strategy Series | Fund LEI | LR584WSYBGBM65CJ2268 |
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. 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 |
|---|---|---|---|---|
| BMO 2022-C1 | 2024-08-21 | A-5, A-5, A-5 | $5,258,164 | 2024-12-31 |
| BMO 2022-C1 | 2024-08-21 | A-5, A-5, A-5 | $5,258,164 | 2024-12-31 |
| BMO 2022-C1 | 2024-08-21 | A-5, A-5, A-5 | $5,258,164 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-21 | A-5, A-5 | $3,256,573 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-21 | A-5, A-5 | $3,256,573 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-21 | A-5, A-5 | $3,256,573 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-21 | A-5 | $1,699,883 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-21 | A-5 | $1,699,883 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-21 | A-5 | $1,699,883 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-21 | A-5 | $1,654,504 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-21 | A-5 | $1,654,504 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-21 | A-5 | $1,654,504 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-21 | A-5 | $1,629,144 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-21 | A-5 | $1,629,144 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-21 | A-5 | $1,629,144 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-21 | A-5 | $1,283,988 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-21 | A-5 | $1,283,988 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-21 | A-5 | $1,283,988 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-21 | A-5 | $864,010 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-21 | A-5 | $864,010 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-21 | A-5 | $864,010 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-08-21 | A-5 | $841,528 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-08-21 | A-5 | $841,528 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-08-21 | A-5 | $841,528 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2022-C1 2024-12-31 | A-5, A-5, A-5 | $5,258,164 |
| BMO 2022-C1 2024-12-31 | A-5, A-5, A-5 | $5,258,164 |
| BMO 2022-C1 2024-12-31 | A-5, A-5, A-5 | $5,258,164 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $3,256,573 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $3,256,573 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $3,256,573 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $1,699,883 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $1,699,883 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $1,699,883 |
| BMARK 2021-B24 2024-12-31 | A-5 | $1,654,504 |
| BMARK 2021-B24 2024-12-31 | A-5 | $1,654,504 |
| BMARK 2021-B24 2024-12-31 | A-5 | $1,654,504 |
| BMARK 2020-B18 2024-12-31 | A-5 | $1,629,144 |
| BMARK 2020-B18 2024-12-31 | A-5 | $1,629,144 |
| BMARK 2020-B18 2024-12-31 | A-5 | $1,629,144 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $1,283,988 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $1,283,988 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $1,283,988 |
| BANK 2020-BNK25 2024-12-31 | A-5 | $864,010 |
| BANK 2020-BNK25 2024-12-31 | A-5 | $864,010 |
| BANK 2020-BNK25 2024-12-31 | A-5 | $864,010 |
| BBCMS 2020-C7 2024-12-31 | A-5 | $841,528 |
| BBCMS 2020-C7 2024-12-31 | A-5 | $841,528 |
| BBCMS 2020-C7 2024-12-31 | A-5 | $841,528 |
* 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.