VIP Investment Grade Bond II Portfolio
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VIP Investment Grade Bond II Portfolio: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, VIP Investment Grade Bond II Portfolio reported 3761 structured-finance (asset-backed) positions totaling $1.2B, 30.6% of its $3.8B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 823535)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does VIP Investment Grade Bond II Portfolio hold?
VIP Investment Grade Bond II Portfolio reported 3761 structured-finance (asset-backed) positions totaling $1.2B, 30.6% of its $3.8B portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 3412 positions ($761.4M, 20.1%); collateralized bond/debt obligations (ABS-CBDO): 349 positions ($399.6M, 10.5%).
What is VIP Investment Grade Bond II Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
VIP Investment Grade Bond II Portfolio's structured-finance (ABS/MBS) exposure is $1.2B across 3761 positions, or 30.6% of the $3.8B portfolio, as of June 30, 2026.
What date do VIP Investment Grade Bond II Portfolio's structured-finance holdings describe?
This represents VIP Investment Grade Bond II Portfolio's SEC Form N-PORT filing, filed August 24, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get VIP Investment Grade Bond II Portfolio's structured-finance holdings data?
VIP Investment Grade Bond II Portfolio's holdings come from its SEC Form N-PORT filing (SEC CIK 823535) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track VIP Investment Grade Bond II Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers VIP Investment Grade Bond II Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $3,796,160,178
- Total Positions
- 4,570
- Asset Categories
- 7
- Average Position Size
- $830,670
Asset Distribution
- Derivative-Rate
- 0.0%
- Short-Term Investments
- 0.4%
- ABS/MBS
- 20.1%
- Derivative-Credit
- -0.0%
- ABS Collateralized Bond/Debt Obligations
- 10.5%
- Equity Common
- 0.5%
- Debt
- 68.6%
- Filing Date
- August 24, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses VIP Investment Grade Bond II Portfolio's SEC Form N-PORT filing dated August 24, 2026, reporting holdings as of June 30, 2026.
VIP Investment Grade Bond II Portfolio reported 4,570 portfolio positions with a total reported market value of $3.8B as of June 30, 2026, an average of $830.7K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (68.6% of holdings).
The largest reported asset categories were debt (68.6%), mortgage-backed securities (ABS-MBS) (20.1%), and collateralized bond/debt obligations (ABS-CBDO) (10.5%).
The largest asset category, debt, accounted for 68.6% of reported market value across 740 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 24, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 823535
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "VIP Investment Grade Bond II Portfolio",
"fund_lei": "54930078LS7PR6YXM426",
"total_holdings": 4570,
"total_value": 3796160177.61,
"asset_types": [
"Derivative-Rate",
"Short-Term Investments",
"ABS/MBS",
"Derivative-Credit",
"ABS Collateralized Bond/Debt Obligations",
"Equity Common",
"Debt"
],
"filing_date": "2026-08-24"
}