VIP Investment Grade Bond II Portfolio - Charts and Resources
Data discoverability for VIP Investment Grade Bond II Portfolio updated as of 2025-08-22.2025-08-22
Fund Overview
Fund NameVIP Investment Grade Bond II Portfolio
Fund LEI54930078LS7PR6YXM426
Fund FIGISearch FIGI
Fund ID
S000076420
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$23,510,943Number of Holdings
37Asset Types
2Average Position Size
$635,431Asset Distribution
CMBS
77.7%AUTO
22.3%Filing Date
Aug 22, 2025Report Date
Dec 31, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| CFCRE 2017-C8 | 2025-08-22 | A-3 | $1,912,986 | 2025-12-31 |  2 loan(s) in special servicing |
| MSC 2017-H1 | 2025-08-22 | A-4 | $1,471,431 | 2025-12-31 | 3 loan(s) in special servicing |
| MSC 2018-H4 | 2025-08-22 | A-4 | $1,263,787 | 2025-12-31 | 2 loan(s) in special servicing |
| MSC 2016-UBS11 | 2025-08-22 | A-4 | $1,173,722 | 2025-12-31 | |
| JPMDB 2018-C8 | 2025-08-22 | A-5 | $1,155,519 | 2025-12-31 | 2 loan(s) in special servicing |
| CSAIL 2019-C17 | 2025-08-22 | A-5, A-4 | $962,656 | 2025-12-31 | 2 loan(s) in special servicing |
| MSC 2019-L2 | 2025-08-22 | A-3 | $870,913 | 2025-12-31 | 5 loan(s) in special servicing |
| BANK5 2023-5YR1 | 2025-08-22 | A-2 | $820,081 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2023-V3 | 2025-08-22 | X-A | $716,754 | 2025-12-31 | 2 loan(s) in special servicing |
| BMO 2023-C6 | 2025-08-22 | X-A | $696,232 | 2025-12-31 | 4 loan(s) in special servicing |
| BBCMS 2021-C11 | 2025-08-22 | A-5 | $628,094 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2022-C14 | 2025-08-22 | A-SB | $564,491 | 2025-12-31 | 4 loan(s) in special servicing |
| BANK 2019-BNK19 | 2025-08-22 | A-SB | $530,268 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2019-B10 | 2025-08-22 | A-4, A-SB | $526,852 | 2025-12-31 | 4 loan(s) in special servicing |
| CFCRE 2016-C7 | 2025-08-22 | A-2 | $518,958 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2021-BNK33 | 2025-08-22 | X-A | $499,188 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2021-BNK35 | 2025-08-22 | A-5 | $491,549 | 2025-12-31 | |
| WFCM 2016-C37 | 2025-08-22 | A-4 | $445,059 | 2025-12-31 | 11 loan(s) in special servicing |
| BANK 2020-BNK25 | 2025-08-22 | A-5 | $420,989 | 2025-12-31 | |
| BANK 2023-BNK45 | 2025-08-22 | A-5 | $405,896 | 2025-12-31 | |
| GSMS 2018-GS9 | 2025-08-22 | A-4 | $393,408 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2020-C55 | 2025-08-22 | A-SB | $359,493 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2024-5C5 | 2025-08-22 | A-3 | $312,781 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2018-BNK14 | 2025-08-22 | A-SB | $227,006 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2018-B7 | 2025-08-22 | A-4 | $198,565 | 2025-12-31 | 5 loan(s) in special servicing |
| BANK 2017-BNK4 | 2025-08-22 | A-SB | $193,888 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2018-B4 | 2025-08-22 | A-5 | $169,460 | 2025-12-31 | 3 loan(s) in special servicing |
| CSAIL 2015-C3 | 2025-08-22 | A-4 | $107,508 | 2025-12-31 | |
| JPMCC 2017-JP6 | 2025-08-22 | A-SB | $106,015 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2019-BNK21 | 2025-08-22 | A-5 | $76,186 | 2025-12-31 | |
| JPMBB 2014-C24 | 2025-08-22 | A-5 | $53,911 | 2025-12-31 | |
| JPMBB 2014-C23 | 2025-08-22 | A-5 | $1,604 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CFCRE 2017-C8 2025-12-31 | A-3 | $1,912,986 |
| MSC 2017-H1 2025-12-31 | A-4 | $1,471,431 |
| MSC 2018-H4 2025-12-31 | A-4 | $1,263,787 |
| MSC 2016-UBS11 2025-12-31 | A-4 | $1,173,722 |
| JPMDB 2018-C8 2025-12-31 | A-5 | $1,155,519 |
| CSAIL 2019-C17 2025-12-31 | A-5, A-4 | $962,656 |
| MSC 2019-L2 2025-12-31 | A-3 | $870,913 |
| BANK5 2023-5YR1 2025-12-31 | A-2 | $820,081 |
| BMARK 2023-V3 2025-12-31 | X-A | $716,754 |
| BMO 2023-C6 2025-12-31 | X-A | $696,232 |
| BBCMS 2021-C11 2025-12-31 | A-5 | $628,094 |
| BBCMS 2022-C14 2025-12-31 | A-SB | $564,491 |
| BANK 2019-BNK19 2025-12-31 | A-SB | $530,268 |
| BMARK 2019-B10 2025-12-31 | A-4, A-SB | $526,852 |
| CFCRE 2016-C7 2025-12-31 | A-2 | $518,958 |
| BANK 2021-BNK33 2025-12-31 | X-A | $499,188 |
| BANK 2021-BNK35 2025-12-31 | A-5 | $491,549 |
| WFCM 2016-C37 2025-12-31 | A-4 | $445,059 |
| BANK 2020-BNK25 2025-12-31 | A-5 | $420,989 |
| BANK 2023-BNK45 2025-12-31 | A-5 | $405,896 |
| GSMS 2018-GS9 2025-12-31 | A-4 | $393,408 |
| WFCM 2020-C55 2025-12-31 | A-SB | $359,493 |
| BMO 2024-5C5 2025-12-31 | A-3 | $312,781 |
| BANK 2018-BNK14 2025-12-31 | A-SB | $227,006 |
| BMARK 2018-B7 2025-12-31 | A-4 | $198,565 |
| BANK 2017-BNK4 2025-12-31 | A-SB | $193,888 |
| BMARK 2018-B4 2025-12-31 | A-5 | $169,460 |
| CSAIL 2015-C3 2025-12-31 | A-4 | $107,508 |
| JPMCC 2017-JP6 2025-12-31 | A-SB | $106,015 |
| BANK 2019-BNK21 2025-12-31 | A-5 | $76,186 |
| JPMBB 2014-C24 2025-12-31 | A-5 | $53,911 |
| JPMBB 2014-C23 2025-12-31 | A-5 | $1,604 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 | Distress Signals |
|---|---|---|---|---|---|
| CARMX 2023-4 | 2025-08-22 | $1,372,438 | 2025-12-31 | ||
| TAOT 2022-C | 2025-08-22 | $1,312,058 | 2025-12-31 | ||
| WOART 2023-B | 2025-08-22 | $1,174,536 | 2025-12-31 | ||
| CARMX 2024-2 | 2025-08-22 | $1,025,281 | 2025-12-31 | ||
| GMALT 2023-3 | 2025-08-22 | $351,381 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2023-4 2025-12-31 | $1,372,438 | |
| TAOT 2022-C 2025-12-31 | $1,312,058 | |
| WOART 2023-B 2025-12-31 | $1,174,536 | |
| CARMX 2024-2 2025-12-31 | $1,025,281 | |
| GMALT 2023-3 2025-12-31 | $351,381 |
* 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.