VIP Bond Index Portfolio - Charts and Resources
Data discoverability for VIP Bond Index Portfolio updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | VIP Bond Index Portfolio | Fund LEI | 549300G74XRVYKYPZH46 |
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 |
|---|---|---|---|---|
| WFCM 2019-C54 | 2024-11-25 | A-4 | $504,098 | 2024-12-31 |
| BMARK 2021-B24 | 2024-11-25 | A-5 | $434,628 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-11-25 | A-5 | $414,554 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-11-25 | A-5, A-4 | $368,685 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-11-25 | A-4 | $330,709 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-11-25 | A-4 | $330,709 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-11-25 | A-4 | $310,196 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-11-25 | A-5 | $306,059 | 2024-12-31 |
| BMO 2022-C1 | 2024-11-25 | A-5, A-5, A-5 | $276,584 | 2024-12-31 |
| BMO 2024-C9 | 2024-11-25 | A-5 | $243,351 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-11-25 | A-5 | $238,562 | 2024-12-31 |
| BBCMS 2021-C12 | 2024-11-25 | A-5 | $195,296 | 2024-12-31 |
| WFCM 2019-C52 | 2024-11-25 | A-5 | $184,711 | 2024-12-31 |
| WFCM 2018-C48 | 2024-11-25 | A-5 | $121,695 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-11-25 | A-SB | $92,152 | 2024-12-31 |
| MSC 2020-L4 | 2024-11-25 | A-3 | $90,665 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-11-25 | A-4 | $89,729 | 2024-12-31 |
| WFCM 2020-C55 | 2024-11-25 | A-5 | $82,309 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2019-C54 2024-12-31 | A-4 | $504,098 |
| BMARK 2021-B24 2024-12-31 | A-5 | $434,628 |
| JPMDB 2020-COR7 2024-12-31 | A-5 | $414,554 |
| CSAIL 2019-C17 2024-12-31 | A-5, A-4 | $368,685 |
| UBSCM 2019-C16 2024-12-31 | A-4 | $330,709 |
| UBSCM 2019-C17 2024-12-31 | A-4 | $330,709 |
| BANK 2020-BNK28 2024-12-31 | A-4 | $310,196 |
| BBCMS 2024-C26 2024-12-31 | A-5 | $306,059 |
| BMO 2022-C1 2024-12-31 | A-5, A-5, A-5 | $276,584 |
| BMO 2024-C9 2024-12-31 | A-5 | $243,351 |
| GSMS 2020-GC45 2024-12-31 | A-5 | $238,562 |
| BBCMS 2021-C12 2024-12-31 | A-5 | $195,296 |
| WFCM 2019-C52 2024-12-31 | A-5 | $184,711 |
| WFCM 2018-C48 2024-12-31 | A-5 | $121,695 |
| BANK 2017-BNK4 2024-12-31 | A-SB | $92,152 |
| MSC 2020-L4 2024-12-31 | A-3 | $90,665 |
| BANK 2022-BNK39 2024-12-31 | A-4 | $89,729 |
| WFCM 2020-C55 2024-12-31 | A-5 | $82,309 |
* 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.