SA T. Rowe Price VCP Balanced Portfolio - Charts and Resources
Data discoverability for SA T. Rowe Price VCP Balanced Portfolio updated as of 2025-06-27.
2025-06-27
Fund Overview
Fund NameSA T. Rowe Price VCP Balanced Portfolio
Fund LEI549300ZXUFL1MMQ04L93
Fund FIGISearch FIGI
Fund ID
S000052512
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
$3,621,217Number of Holdings
14Asset Types
2Average Position Size
$258,658Asset Distribution
CMBS
59.8%AUTO
40.2%Filing Date
Jun 27, 2025Report Date
Jan 31, 2026CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| COMM 2015-CCRE26 | 2025-06-27 | A‑4, A-4 | $685,765 | 2026-01-31 | |
| COMM 2015-CCRE24 | 2025-06-27 | A-5, A‑5 | $468,068 | 2026-01-31 | |
| MSBAM 2015-C27 | 2025-06-27 | A-S | $405,886 | 2026-01-31 | |
| CGCMT 2016-GC36 | 2025-06-27 | A-5 | $245,970 | 2026-01-31 | |
| CSAIL 2016-C6 | 2025-06-27 | A-5 | $240,505 | 2026-01-31 | |
| BBCMS 2024-5C27 | 2025-06-27 | A-3 | $41,980 | 2026-01-31 |  1 loan(s) in special servicing |
| BANK5 2024-5YR12 | 2025-06-27 | A-3 | $41,917 | 2026-01-31 | |
| COMM 2015-PC1 | 2025-06-27 | A-5 | $21,553 | 2026-01-31 | |
| GSMS 2015-GC32 | 2025-06-27 | A-4 | $15,185 | 2026-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COMM 2015-CCRE26 2026-01-31 | A‑4, A-4 | $685,765 |
| COMM 2015-CCRE24 2026-01-31 | A-5, A‑5 | $468,068 |
| MSBAM 2015-C27 2026-01-31 | A-S | $405,886 |
| CGCMT 2016-GC36 2026-01-31 | A-5 | $245,970 |
| CSAIL 2016-C6 2026-01-31 | A-5 | $240,505 |
| BBCMS 2024-5C27 2026-01-31 | A-3 | $41,980 |
| BANK5 2024-5YR12 2026-01-31 | A-3 | $41,917 |
| COMM 2015-PC1 2026-01-31 | A-5 | $21,553 |
| GSMS 2015-GC32 2026-01-31 | A-4 | $15,185 |
* 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.
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 | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CRVNA 2021-P4 | 2025-06-27 | $505,467 | 2026-01-31 | ||
| CRVNA 2024-P4 | 2025-06-27 | $423,775 | 2026-01-31 | ||
| SDART 2025-1 | 2025-06-27 | $316,206 | 2026-01-31 | ||
| CARMX 2023-3 | 2025-06-27 | $148,100 | 2026-01-31 | ||
| CARMX 2024-1 | 2025-06-27 | $60,840 | 2026-01-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CRVNA 2021-P4 2026-01-31 | $505,467 | |
| CRVNA 2024-P4 2026-01-31 | $423,775 | |
| SDART 2025-1 2026-01-31 | $316,206 | |
| CARMX 2023-3 2026-01-31 | $148,100 | |
| CARMX 2024-1 2026-01-31 | $60,840 |
* 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.