VIP Investment Grade Bond II Portfolio - Charts and Resources
Data discoverability for VIP Investment Grade Bond II Portfolio updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | VIP Investment Grade Bond II Portfolio | Fund LEI | 54930078LS7PR6YXM426 |
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 |
|---|---|---|---|---|
| GSMS 2018-GS10 | 2024-08-27 | A-4, A-4, A-4, A-4 | $7,944,173 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-08-27 | A-5 | $3,065,902 | 2024-12-31 |
| BANK5 2023-5YR1 | 2024-08-27 | A-2, A-3 | $2,241,138 | 2024-12-31 |
| CFCRE 2017-C8 | 2024-08-27 | A-3 | $1,849,655 | 2024-12-31 |
| BMO 2023-5C1 | 2024-08-27 | A-3 | $1,761,431 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-08-27 | A-3 | $1,496,663 | 2024-12-31 |
| MSC 2017-H1 | 2024-08-27 | A-4 | $1,422,327 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-27 | A-SB | $1,390,913 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-27 | X-A, A-3 | $1,334,456 | 2024-12-31 |
| WFCM 2018-C48 | 2024-08-27 | A-5 | $1,228,437 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-27 | A-4 | $1,220,919 | 2024-12-31 |
| BMARK 2018-B8 | 2024-08-27 | A-5 | $1,108,562 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-08-27 | A-5 | $1,098,587 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-08-27 | A-SB | $1,010,005 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-27 | A-4 | $940,243 | 2024-12-31 |
| MSC 2019-L2 | 2024-08-27 | A-3 | $937,638 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-08-27 | A-5, A-4 | $917,844 | 2024-12-31 |
| BANK 2022-BNK41 | 2024-08-27 | A-4 | $871,651 | 2024-12-31 |
| WFCM 2019-C52 | 2024-08-27 | A-5 | $786,272 | 2024-12-31 |
| WFCM 2020-C55 | 2024-08-27 | A-5, A-SB | $755,797 | 2024-12-31 |
| BMO 2023-C6 | 2024-08-27 | X-A | $753,120 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-27 | A-3 | $627,445 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-08-27 | A-SB | $614,289 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-27 | A-SB, A-4 | $608,124 | 2024-12-31 |
| BBCMS 2021-C11 | 2024-08-27 | A-5 | $596,767 | 2024-12-31 |
| BANK 2021-BNK33 | 2024-08-27 | X-A | $585,648 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-27 | A-5 | $580,183 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-27 | A-2 | $502,266 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-27 | A-5 | $466,369 | 2024-12-31 |
| WFCM 2016-C37 | 2024-08-27 | A-4 | $439,104 | 2024-12-31 |
| MSC 2020-L4 | 2024-08-27 | A-3 | $424,606 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-27 | A-5 | $399,798 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-08-27 | A-SB | $389,825 | 2024-12-31 |
| BANK 2017-BNK9 | 2024-08-27 | A-4 | $375,806 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-08-27 | A-4 | $371,284 | 2024-12-31 |
| BANK 2017-BNK4 | 2024-08-27 | A-SB | $334,343 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-08-27 | A-SB | $305,492 | 2024-12-31 |
| BMARK 2018-B4 | 2024-08-27 | A-5 | $163,967 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-27 | A-5 | $72,464 | 2024-12-31 |
| WFCM 2019-C54 | 2024-08-27 | A-4 | $56,600 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2018-GS10 2024-12-31 | A-4, A-4, A-4, A-4 | $7,944,173 |
| BANK 2018-BNK10 2024-12-31 | A-5 | $3,065,902 |
| BANK5 2023-5YR1 2024-12-31 | A-2, A-3 | $2,241,138 |
| CFCRE 2017-C8 2024-12-31 | A-3 | $1,849,655 |
| BMO 2023-5C1 2024-12-31 | A-3 | $1,761,431 |
| BBCMS 2023-C21 2024-12-31 | A-3 | $1,496,663 |
| MSC 2017-H1 2024-12-31 | A-4 | $1,422,327 |
| BMARK 2021-B28 2024-12-31 | A-SB | $1,390,913 |
| BMARK 2023-V3 2024-12-31 | X-A, A-3 | $1,334,456 |
| WFCM 2018-C48 2024-12-31 | A-5 | $1,228,437 |
| MSC 2018-H4 2024-12-31 | A-4 | $1,220,919 |
| BMARK 2018-B8 2024-12-31 | A-5 | $1,108,562 |
| GSMS 2020-GC45 2024-12-31 | A-5 | $1,098,587 |
| BANK 2020-BNK26 2024-12-31 | A-SB | $1,010,005 |
| BANK 2020-BNK28 2024-12-31 | A-4 | $940,243 |
| MSC 2019-L2 2024-12-31 | A-3 | $937,638 |
| CSAIL 2019-C17 2024-12-31 | A-5, A-4 | $917,844 |
| BANK 2022-BNK41 2024-12-31 | A-4 | $871,651 |
| WFCM 2019-C52 2024-12-31 | A-5 | $786,272 |
| WFCM 2020-C55 2024-12-31 | A-5, A-SB | $755,797 |
| BMO 2023-C6 2024-12-31 | X-A | $753,120 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $627,445 |
| BANK 2019-BNK19 2024-12-31 | A-SB | $614,289 |
| BMARK 2019-B10 2024-12-31 | A-SB, A-4 | $608,124 |
| BBCMS 2021-C11 2024-12-31 | A-5 | $596,767 |
| BANK 2021-BNK33 2024-12-31 | X-A | $585,648 |
| BMARK 2021-B24 2024-12-31 | A-5 | $580,183 |
| CFCRE 2016-C7 2024-12-31 | A-2 | $502,266 |
| BANK 2021-BNK35 2024-12-31 | A-5 | $466,369 |
| WFCM 2016-C37 2024-12-31 | A-4 | $439,104 |
| MSC 2020-L4 2024-12-31 | A-3 | $424,606 |
| BANK 2020-BNK25 2024-12-31 | A-5 | $399,798 |
| JPMCC 2016-JP4 2024-12-31 | A-SB | $389,825 |
| BANK 2017-BNK9 2024-12-31 | A-4 | $375,806 |
| GSMS 2018-GS9 2024-12-31 | A-4 | $371,284 |
| BANK 2017-BNK4 2024-12-31 | A-SB | $334,343 |
| BANK 2018-BNK14 2024-12-31 | A-SB | $305,492 |
| BMARK 2018-B4 2024-12-31 | A-5 | $163,967 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $72,464 |
| WFCM 2019-C54 2024-12-31 | A-4 | $56,600 |
* 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.