Macquarie VIP Limited-Term Bond Series - Charts and Resources
Data discoverability for Macquarie VIP Limited-Term Bond 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
$11,726,811Number of Holdings
10Asset Types
1Average Position Size
$1,172,681Asset 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 |
|---|---|---|---|---|---|
| FORDR 2023-C | 2025-05-29 | $2,025,566 | 2025-12-31 | ||
| GMALT 2024-1 | 2025-05-29 | $2,008,868 | 2025-12-31 | ||
| FORDR 2022-A | 2025-05-29 | $1,325,080 | 2025-12-31 | ||
| FORDR 2024-B | 2025-05-29 | $1,215,018 | 2025-12-31 | ||
| SDART 2025-1 | 2025-05-29 | $1,214,509 | 2025-12-31 | ||
| TAOT 2024-B | 2025-05-29 | $1,014,162 | 2025-12-31 | ||
| VWALT 2024-A | 2025-05-29 | $1,009,705 | 2025-12-31 | ||
| VALET 2023-2 | 2025-05-29 | $920,144 | 2025-12-31 | ||
| FORDL 2024-A | 2025-05-29 | $802,678 | 2025-12-31 | ||
| TAOT 2024-A | 2025-05-29 | $191,080 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2023-C 2025-12-31 | $2,025,566 | |
| GMALT 2024-1 2025-12-31 | $2,008,868 | |
| FORDR 2022-A 2025-12-31 | $1,325,080 | |
| FORDR 2024-B 2025-12-31 | $1,215,018 | |
| SDART 2025-1 2025-12-31 | $1,214,509 | |
| TAOT 2024-B 2025-12-31 | $1,014,162 | |
| VWALT 2024-A 2025-12-31 | $1,009,705 | |
| VALET 2023-2 2025-12-31 | $920,144 | |
| FORDL 2024-A 2025-12-31 | $802,678 | |
| TAOT 2024-A 2025-12-31 | $191,080 |
* 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.