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 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
$1,036,875Number of Holdings
4Asset Types
1Average Position Size
$259,219Asset Distribution
AUTO
100.0%Filing Date
May 28, 2025Report Date
Dec 30, 2025Auto 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.