VIP Bond Index Portfolio - Charts and Resources
Data discoverability for VIP Bond Index Portfolio updated as of 2024-08-27.
2024-08-27
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 | 2024-08-27 | A-4 | $480,375 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-27 | A-5 | $414,049 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-08-27 | A-5 | $396,905 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-08-27 | A-4, A-5 | $355,094 | 2024-12-31 |
| UBSCM 2019-C16 | 2024-08-27 | A-4 | $319,236 | 2024-12-31 |
| UBSCM 2019-C17 | 2024-08-27 | A-4 | $319,236 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-27 | A-4 | $294,760 | 2024-12-31 |
| BBCMS 2024-C26 | 2024-08-27 | A-5 | $293,069 | 2024-12-31 |
| BMO 2022-C1 | 2024-08-27 | A-5, A-5, A-5 | $263,246 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-08-27 | A-5 | $229,282 | 2024-12-31 |
| BBCMS 2021-C12 | 2024-08-27 | A-5 | $185,656 | 2024-12-31 |
| WFCM 2019-C52 | 2024-08-27 | A-5 | $177,144 | 2024-12-31 |
| WFCM 2018-C48 | 2024-08-27 | A-5 | $117,659 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-08-27 | A-SB | $101,442 | 2024-12-31 |
| MSC 2020-L4 | 2024-08-27 | A-3 | $87,051 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-08-27 | A-4 | $85,106 | 2024-12-31 |
| WFCM 2020-C55 | 2024-08-27 | A-5 | $78,752 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2019-C54 2024-12-31 | A-4 | $480,375 |
| BMARK 2021-B24 2024-12-31 | A-5 | $414,049 |
| JPMDB 2020-COR7 2024-12-31 | A-5 | $396,905 |
| CSAIL 2019-C17 2024-12-31 | A-4, A-5 | $355,094 |
| UBSCM 2019-C16 2024-12-31 | A-4 | $319,236 |
| UBSCM 2019-C17 2024-12-31 | A-4 | $319,236 |
| BANK 2020-BNK28 2024-12-31 | A-4 | $294,760 |
| BBCMS 2024-C26 2024-12-31 | A-5 | $293,069 |
| BMO 2022-C1 2024-12-31 | A-5, A-5, A-5 | $263,246 |
| GSMS 2020-GC45 2024-12-31 | A-5 | $229,282 |
| BBCMS 2021-C12 2024-12-31 | A-5 | $185,656 |
| WFCM 2019-C52 2024-12-31 | A-5 | $177,144 |
| WFCM 2018-C48 2024-12-31 | A-5 | $117,659 |
| BANK 2017-BNK4 2024-12-31 | A-SB | $101,442 |
| MSC 2020-L4 2024-12-31 | A-3 | $87,051 |
| BANK 2022-BNK39 2024-12-31 | A-4 | $85,106 |
| WFCM 2020-C55 2024-12-31 | A-5 | $78,752 |
* 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.