Macquarie VIP Balanced Series - Charts and Resources
Data discoverability for Macquarie VIP Balanced Series updated as of 2024-08-21.
2024-08-21
Fund Overview
| Fund Name | Macquarie VIP Balanced Series | Fund LEI | QD2I67CIB119GHXDQ256 |
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 |
|---|---|---|---|---|
| BMARK 2021-B25 | 2024-08-21 | A-5, A-5 | $1,628,286 | 2024-12-31 |
| BMO 2022-C1 | 2024-08-21 | A-5, A-5, A-5 | $1,314,541 | 2024-12-31 |
| BMARK 2022-B32 | 2024-08-21 | B, C, A-5 | $1,004,361 | 2024-12-31 |
| BMARK 2022-B33 | 2024-08-21 | C, B, A-5 | $871,570 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-08-21 | B, A-4 | $830,319 | 2024-12-31 |
| BANK 2021-BNK36 | 2024-08-21 | A-5 | $713,679 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-21 | A-5 | $620,439 | 2024-12-31 |
| BANK 2021-BNK32 | 2024-08-21 | A-5 | $619,812 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-08-21 | A-5 | $288,644 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-08-21 | C, B | $116,561 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $1,628,286 |
| BMO 2022-C1 2024-12-31 | A-5, A-5, A-5 | $1,314,541 |
| BMARK 2022-B32 2024-12-31 | B, C, A-5 | $1,004,361 |
| BMARK 2022-B33 2024-12-31 | C, B, A-5 | $871,570 |
| BANK 2022-BNK40 2024-12-31 | B, A-4 | $830,319 |
| BANK 2021-BNK36 2024-12-31 | A-5 | $713,679 |
| BMARK 2021-B24 2024-12-31 | A-5 | $620,439 |
| BANK 2021-BNK32 2024-12-31 | A-5 | $619,812 |
| BBCMS 2020-C7 2024-12-31 | A-5 | $288,644 |
| BANK 2022-BNK39 2024-12-31 | C, B | $116,561 |
* 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.