Macquarie VIP Balanced Series - Charts and Resources
Data discoverability for Macquarie VIP Balanced Series updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Macquarie VIP Balanced Series | Fund LEI | QD2I67CIB119GHXDQ256Fund 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
$7,610,673Number of Holdings
14Asset Types
2Average Position Size
$543,619Asset Distribution
CMBS
86.4%AUTO
13.6%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 |
|---|---|---|---|---|---|
| BMARK 2022-B32 | 2025-05-29 | C, B, A-5 | $1,047,080 | 2025-12-31 |  2 loan(s) in special servicing |
| BMARK 2022-B33 | 2025-05-29 | C, B, A-5 | $897,695 | 2025-12-31 | |
| BMARK 2021-B25 | 2025-05-29 | A-5 | $866,763 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2022-BNK40 | 2025-05-29 | A-4, B | $855,229 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2021-BNK36 | 2025-05-29 | A-5 | $743,065 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2021-B24 | 2025-05-29 | A-5 | $648,381 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2021-BNK32 | 2025-05-29 | A-5 | $644,641 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2022-C1 | 2025-05-29 | A-5 | $449,077 | 2025-12-31 | 2 loan(s) in special servicing |
| BBCMS 2020-C7 | 2025-05-29 | A-5 | $299,743 | 2025-12-31 | 6 loan(s) in special servicing |
| BANK 2022-BNK39 | 2025-05-29 | C, B | $122,123 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2022-B32 2025-12-31 | C, B, A-5 | $1,047,080 |
| BMARK 2022-B33 2025-12-31 | C, B, A-5 | $897,695 |
| BMARK 2021-B25 2025-12-31 | A-5 | $866,763 |
| BANK 2022-BNK40 2025-12-31 | A-4, B | $855,229 |
| BANK 2021-BNK36 2025-12-31 | A-5 | $743,065 |
| BMARK 2021-B24 2025-12-31 | A-5 | $648,381 |
| BANK 2021-BNK32 2025-12-31 | A-5 | $644,641 |
| BMO 2022-C1 2025-12-31 | A-5 | $449,077 |
| BBCMS 2020-C7 2025-12-31 | A-5 | $299,743 |
| BANK 2022-BNK39 2025-12-31 | C, B | $122,123 |
* 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 |
|---|---|---|---|---|---|
| VWALT 2024-A | 2025-05-29 | $504,852 | 2025-12-31 | ||
| TAOT 2024-B | 2025-05-29 | $304,249 | 2025-12-31 | ||
| FORDR 2024-B | 2025-05-29 | $126,564 | 2025-12-31 | ||
| SDART 2025-1 | 2025-05-29 | $101,209 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| VWALT 2024-A 2025-12-31 | $504,852 | |
| TAOT 2024-B 2025-12-31 | $304,249 | |
| FORDR 2024-B 2025-12-31 | $126,564 | |
| SDART 2025-1 2025-12-31 | $101,209 |
* 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.