Pioneer Bond VCT Portfolio - Charts and Resources
Data discoverability for Pioneer Bond VCT Portfolio updated as of 2024-08-23.
2024-08-23
Fund Overview
| Fund Name | Pioneer Bond VCT Portfolio | Fund LEI | Q2YV33M9S0TBWTZRCO78 |
CMBS Holdings
Explore a list of cmbs 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 |
|---|---|---|---|---|
| JPMDB 2018-C8 | 2024-08-23 | A-4, A-4, X-B | $480,661 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-23 | X-B, A-4, A-4 | $480,661 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-23 | X-B, A-4, A-4 | $480,661 | 2024-12-31 |
| BMARK 2018-B8 | 2024-08-23 | A-4 | $237,504 | 2024-12-31 |
| BMARK 2018-B8 | 2024-08-23 | A-4 | $237,504 | 2024-12-31 |
| BMARK 2018-B8 | 2024-08-23 | A-4 | $237,504 | 2024-12-31 |
| BMARK 2022-B34 | 2024-08-23 | A-M | $86,493 | 2024-12-31 |
| BMARK 2022-B34 | 2024-08-23 | A-M | $86,493 | 2024-12-31 |
| BMARK 2022-B34 | 2024-08-23 | A-M | $86,493 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMDB 2018-C8 2024-12-31 | A-4, A-4, X-B | $480,661 |
| JPMDB 2018-C8 2024-12-31 | X-B, A-4, A-4 | $480,661 |
| JPMDB 2018-C8 2024-12-31 | X-B, A-4, A-4 | $480,661 |
| BMARK 2018-B8 2024-12-31 | A-4 | $237,504 |
| BMARK 2018-B8 2024-12-31 | A-4 | $237,504 |
| BMARK 2018-B8 2024-12-31 | A-4 | $237,504 |
| BMARK 2022-B34 2024-12-31 | A-M | $86,493 |
| BMARK 2022-B34 2024-12-31 | A-M | $86,493 |
| BMARK 2022-B34 2024-12-31 | A-M | $86,493 |
* 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.