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, 2026, Variable Portfolio - Partners Core Bond Fund reported 1035 structured-finance (asset-backed) positions totaling $1.8B, 46.5% of its $3.8B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1413032)Reporting period ending December 31, 2026License: 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 1035 structured-finance (asset-backed) positions totaling $1.8B, 46.5% of its $3.8B portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 767 positions ($1.5B, 37.9%); collateralized bond/debt obligations (ABS-CBDO): 128 positions ($37.1M, 1.0%); other asset-backed securities (ABS-O): 140 positions ($294.7M, 7.7%).
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 $1.8B across 1035 positions, or 46.5% of the $3.8B portfolio, as of the reporting period ending December 31, 2026.
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 May 28, 2026, covering the reporting period ending December 31, 2026. 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
- $3,848,665,918
- Total Positions
- 2,373
- Asset Categories
- 5
- Average Position Size
- $1,621,857
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 1.0%
- Short-Term Investments
- 4.2%
- ABS/MBS
- 37.9%
- ABS Other
- 7.7%
- Debt
- 49.3%
- Filing Date
- May 28, 2026
- Report Date
- December 31, 2026
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 May 28, 2026, covering the reporting period ending December 31, 2026.
Variable Portfolio - Partners Core Bond Fund reported 2,373 portfolio positions with a total reported market value of $3.8B as of the reporting period ending December 31, 2026, an average of $1.6M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (49.3% of holdings).
The largest reported asset categories were debt (49.3%), mortgage-backed securities (ABS-MBS) (37.9%), and other asset-backed securities (ABS-O) (7.7%).
The single largest asset category, debt, accounted for 49.3% of reported market value across 1,337 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
- May 28, 2026
- Report period
- December 31, 2026
- 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": 2373,
"total_value": 3848665917.6,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments",
"ABS/MBS",
"ABS Other",
"Debt"
],
"filing_date": "2026-05-28"
}