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 NameMacquarie VIP Limited Duration Bond Series

Fund LEI549300DDKQU9HA56HE52

Fund FIGISearch FIGI

Fund ID

S000065948

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.