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 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 26, 2025Report Date
Jan 30, 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.