1,104 deals

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

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Fund NameMacquarie VIP Limited Duration Bond 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
$722,482
Number of Holdings
7
Asset Types
1
Average Position Size
$103,212

Asset Distribution

AUTO
100.0%
Filing Date
May 28, 2025
Report Date
Dec 30, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2025-12025-05-29$177,1162025-12-31
TAOT 2024-B2025-05-29$101,4162025-12-31
FORDR 2024-B2025-05-29$101,2522025-12-31
FORDL 2024-A2025-05-29$100,3352025-12-31
FORDR 2022-A2025-05-29$84,4132025-12-31
VALET 2023-22025-05-29$80,0132025-12-31
MBALT 2024-A2025-05-29$77,9382025-12-31
DealTranchesTotal 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.