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
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.
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
$2,513,221Number of Holdings
6Asset Types
2Average Position Size
$418,870Asset Distribution
CMBS
39.8%AUTO
60.2%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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| 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 |  |
| BMARK 2018-B7 | 2025-08-22 | A-4 | $198,565 | 2025-12-31 | |
| JPMBB 2014-C23 | 2025-08-22 | A-5 | $1,604 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2023-BNK45 2025-12-31 | A-5 | $405,896 |
| GSMS 2018-GS9 2025-12-31 | A-4 | $393,408 |
| BMARK 2018-B7 2025-12-31 | A-4 | $198,565 |
| 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| TAOT 2022-C | 2025-08-22 | $1,312,058 | 2025-12-31 | ||
| BMWOT 2025-A | 2025-08-22 | $201,691 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2022-C 2025-12-31 | $1,312,058 | |
| BMWOT 2025-A 2025-12-31 | $201,691 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/54930078LS7PR6YXM426
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "VIP Investment Grade Bond II Portfolio",
"fund_lei": "54930078LS7PR6YXM426",
"total_holdings": 6,
"total_value": 2513220.66,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-08-22"
}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.