VIP Investment Grade Bond II Portfolio - Charts and Resources
Data discoverability for VIP Investment Grade Bond II Portfolio updated as of 2026-02-24.2026-02-24
Quick Answer
What is VIP Investment Grade Bond II Portfolio? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/vip-investment-grade-bond-ii-portfolio.json · API docs
Fund Overview
Fund NameVIP Investment Grade Bond II Portfolio
Fund LEI
54930078LS7PR6YXM426
CIK823535
Fund ID
S000076420
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$4,552,941,608Total Positions
5,200Asset Categories
6Average Position Size
$875,566Asset Distribution
Short-Term Investments
2.7%ABS-CBDO
10.1%Debt
62.0%DCR
0.0%Equity Common
0.4%ABS/MBS
24.8%Filing Date
Feb 24, 2026Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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Datasets & API#
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{
"fund_name": "VIP Investment Grade Bond II Portfolio",
"fund_lei": "54930078LS7PR6YXM426",
"total_holdings": 5200,
"total_value": 4552941607.53,
"asset_types": [
"Short-Term Investments",
"ABS-CBDO",
"Debt",
"DCR",
"Equity Common",
"ABS/MBS"
],
"filing_date": "2026-02-24"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.