Macquarie VIP Limited Duration Bond Series - Charts and Resources

Data discoverability for Macquarie VIP Limited Duration Bond Series updated as of 2025-05-29.

2025-05-29

Fund Overview

Fund Name	Macquarie VIP Limited Duration Bond Series	Fund LEI	Fund 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

$722,482

Number of Holdings

Asset Types

Average Position Size

$103,212

Asset Distribution

AUTO

100.0%

Filing Date

May 29, 2025

Report Date

Dec 31, 2025

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	Total Value	Reporting Period
SDART 2025-1	2025-05-29	$177,116	2025-12-31
TAOT 2024-B	2025-05-29	$101,416	2025-12-31
FORDR 2024-B	2025-05-29	$101,252	2025-12-31
FORDL 2024-A	2025-05-29	$100,335	2025-12-31
FORDR 2022-A	2025-05-29	$84,413	2025-12-31
VALET 2023-2	2025-05-29	$80,013	2025-12-31
MBALT 2024-A	2025-05-29	$77,938	2025-12-31

Deal	Tranches	Total Value
SDART 2025-1 2025-12-31		$177,116
TAOT 2024-B 2025-12-31		$101,416
FORDR 2024-B 2025-12-31		$101,252
FORDL 2024-A 2025-12-31		$100,335
FORDR 2022-A 2025-12-31		$84,413
VALET 2023-2 2025-12-31		$80,013
MBALT 2024-A 2025-12-31		$77,938

* 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.