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

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Fund NameMacquarie VIP Balanced SeriesFund LEIFund 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
$7,610,673
Number of Holdings
14
Asset Types
2
Average Position Size
$543,619

Asset Distribution

CMBS
86.4%
AUTO
13.6%
Filing Date
May 28, 2025
Report Date
Dec 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2022-B322025-05-29B, A-5, C$1,047,0802025-12-31
2
2 loan(s) in special servicing
BMARK 2022-B332025-05-29A-5, C, B$897,6952025-12-31
BMARK 2021-B252025-05-29A-5$866,7632025-12-31
2
2 loan(s) in special servicing
BANK 2022-BNK402025-05-29B, A-4$855,2292025-12-31
1
1 loan(s) in special servicing
BANK 2021-BNK362025-05-29A-5$743,0652025-12-31
1
1 loan(s) in special servicing
BMARK 2021-B242025-05-29A-5$648,3812025-12-31
1
1 loan(s) in special servicing
BANK 2021-BNK322025-05-29A-5$644,6412025-12-31
2
2 loan(s) in special servicing
BMO 2022-C12025-05-29A-5$449,0772025-12-31
2
2 loan(s) in special servicing
BBCMS 2020-C72025-05-29A-5$299,7432025-12-31
6
6 loan(s) in special servicing
BANK 2022-BNK392025-05-29B, C$122,1232025-12-31
DealTranchesTotal Value
BMARK 2022-B32
2025-12-31
B, A-5, C$1,047,080
BMARK 2022-B33
2025-12-31
A-5, C, B$897,695
BMARK 2021-B25
2025-12-31
A-5$866,763
BANK 2022-BNK40
2025-12-31
B, A-4$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
B, C$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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
VWALT 2024-A2025-05-29$504,8522025-12-31
TAOT 2024-B2025-05-29$304,2492025-12-31
FORDR 2024-B2025-05-29$126,5642025-12-31
SDART 2025-12025-05-29$101,2092025-12-31
DealTranchesTotal 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.