Variable Portfolio - Partners Core Bond Fund
Variable Portfolio - Partners Core Bond Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, Variable Portfolio - Partners Core Bond Fund reported 1321 structured-finance (asset-backed) positions totaling $2.8B, 47.6% of its $5.9B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1413032)Reporting period ending December 31, 2025License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Variable Portfolio - Partners Core Bond Fund hold?
Variable Portfolio - Partners Core Bond Fund reported 1321 structured-finance (asset-backed) positions totaling $2.8B, 47.6% of its $5.9B portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 996 positions ($2.4B, 40.9%); collateralized bond/debt obligations (ABS-CBDO): 179 positions ($110.8M, 1.9%); other asset-backed securities (ABS-O): 146 positions ($292.2M, 4.9%).
What is Variable Portfolio - Partners Core Bond Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Variable Portfolio - Partners Core Bond Fund's structured-finance (ABS/MBS) exposure is $2.8B across 1321 positions, or 47.6% of the $5.9B portfolio, as of the reporting period ending December 31, 2025.
As of when is Variable Portfolio - Partners Core Bond Fund's structured-finance holdings data reported?
This reflects Variable Portfolio - Partners Core Bond Fund's most recent SEC Form N-PORT filing, filed February 26, 2026, covering the reporting period ending December 31, 2025. Figures are point-in-time holdings as reported to the SEC.
Where can I get Variable Portfolio - Partners Core Bond Fund's structured-finance holdings data?
Variable Portfolio - Partners Core Bond Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1413032) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Variable Portfolio - Partners Core Bond Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Variable Portfolio - Partners Core Bond Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $5,937,874,067
- Total Positions
- 3,167
- Average Position Size
- $1,874,921
Asset Distribution
- Filing Date
- February 26, 2026
- Report Date
- December 31, 2025
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Variable Portfolio - Partners Core Bond Fund's most recent SEC Form N-PORT filing, dated February 26, 2026, covering the reporting period ending December 31, 2025.
Variable Portfolio - Partners Core Bond Fund reported 3,167 portfolio positions with a total reported market value of $5.9B as of the reporting period ending December 31, 2025, an average of $1.9M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (49.4% of holdings).
The largest reported asset categories were debt (49.4%), mortgage-backed securities (ABS-MBS) (40.9%), and other asset-backed securities (ABS-O) (4.9%).
The single largest asset category, debt, accounted for 49.4% of reported market value across 1,845 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 26, 2026
- Report period
- December 31, 2025
- SEC CIK
- 1413032
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Variable Portfolio - Partners Core Bond Fund",
"fund_lei": "549300GHOJ3FWRULCJ38",
"total_holdings": 3167,
"total_value": 5937874067.12,
"asset_types": [],
"filing_date": "2026-02-26"
}