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 NameVIP Investment Grade Bond II PortfolioFund LEI54930078LS7PR6YXM426

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.
DealFiling DateTranchesTotal ValueReporting Period
GSMS 2018-GS102024-08-27A-4, A-4, A-4, A-4$7,944,1732024-12-31
GSMS 2018-GS102024-08-27A-4, A-4, A-4, A-4$7,944,1732024-12-31
GSMS 2018-GS102024-08-27A-4, A-4, A-4, A-4$7,944,1732024-12-31
BANK 2018-BNK102024-08-27A-5$3,065,9022024-12-31
BANK 2018-BNK102024-08-27A-5$3,065,9022024-12-31
BANK 2018-BNK102024-08-27A-5$3,065,9022024-12-31
BANK5 2023-5YR12024-08-27A-2, A-3$2,241,1382024-12-31
BANK5 2023-5YR12024-08-27A-2, A-3$2,241,1382024-12-31
BANK5 2023-5YR12024-08-27A-2, A-3$2,241,1382024-12-31
CFCRE 2017-C82024-08-27A-3$1,849,6552024-12-31
CFCRE 2017-C82024-08-27A-3$1,849,6552024-12-31
CFCRE 2017-C82024-08-27A-3$1,849,6552024-12-31
BMO 2023-5C12024-08-27A-3$1,761,4312024-12-31
BMO 2023-5C12024-08-27A-3$1,761,4312024-12-31
BMO 2023-5C12024-08-27A-3$1,761,4312024-12-31
BBCMS 2023-C212024-08-27A-3$1,496,6632024-12-31
BBCMS 2023-C212024-08-27A-3$1,496,6632024-12-31
BBCMS 2023-C212024-08-27A-3$1,496,6632024-12-31
MSC 2017-H12024-08-27A-4$1,422,3272024-12-31
MSC 2017-H12024-08-27A-4$1,422,3272024-12-31
MSC 2017-H12024-08-27A-4$1,422,3272024-12-31
BMARK 2021-B282024-08-27A-SB$1,390,9132024-12-31
BMARK 2021-B282024-08-27A-SB$1,390,9132024-12-31
BMARK 2021-B282024-08-27A-SB$1,390,9132024-12-31
BMARK 2023-V32024-08-27X-A, A-3$1,334,4562024-12-31
BMARK 2023-V32024-08-27X-A, A-3$1,334,4562024-12-31
BMARK 2023-V32024-08-27X-A, A-3$1,334,4562024-12-31
WFCM 2018-C482024-08-27A-5$1,228,4372024-12-31
WFCM 2018-C482024-08-27A-5$1,228,4372024-12-31
WFCM 2018-C482024-08-27A-5$1,228,4372024-12-31
MSC 2018-H42024-08-27A-4$1,220,9192024-12-31
MSC 2018-H42024-08-27A-4$1,220,9192024-12-31
MSC 2018-H42024-08-27A-4$1,220,9192024-12-31
JPMDB 2018-C82024-08-27A-5$1,108,5622024-12-31
BMARK 2018-B82024-08-27A-5$1,108,5622024-12-31
JPMDB 2018-C82024-08-27A-5$1,108,5622024-12-31
JPMDB 2018-C82024-08-27A-5$1,108,5622024-12-31
BMARK 2018-B82024-08-27A-5$1,108,5622024-12-31
BMARK 2018-B82024-08-27A-5$1,108,5622024-12-31
GSMS 2020-GC452024-08-27A-5$1,098,5872024-12-31
GSMS 2020-GC452024-08-27A-5$1,098,5872024-12-31
GSMS 2020-GC452024-08-27A-5$1,098,5872024-12-31
BANK 2020-BNK262024-08-27A-SB$1,010,0052024-12-31
BANK 2020-BNK262024-08-27A-SB$1,010,0052024-12-31
BANK 2020-BNK262024-08-27A-SB$1,010,0052024-12-31
BANK 2020-BNK282024-08-27A-4$940,2432024-12-31
BANK 2020-BNK282024-08-27A-4$940,2432024-12-31
BANK 2020-BNK282024-08-27A-4$940,2432024-12-31
MSC 2019-L22024-08-27A-3$937,6382024-12-31
MSC 2019-L22024-08-27A-3$937,6382024-12-31
MSC 2019-L22024-08-27A-3$937,6382024-12-31
CSAIL 2019-C172024-08-27A-4, A-5$917,8442024-12-31
CSAIL 2019-C172024-08-27A-5, A-4$917,8442024-12-31
CSAIL 2019-C172024-08-27A-5, A-4$917,8442024-12-31
BANK 2022-BNK412024-08-27A-4$871,6512024-12-31
BANK 2022-BNK412024-08-27A-4$871,6512024-12-31
BANK 2022-BNK412024-08-27A-4$871,6512024-12-31
WFCM 2019-C522024-08-27A-5$786,2722024-12-31
WFCM 2019-C522024-08-27A-5$786,2722024-12-31
WFCM 2019-C522024-08-27A-5$786,2722024-12-31
WFCM 2020-C552024-08-27A-5, A-SB$755,7972024-12-31
WFCM 2020-C552024-08-27A-5, A-SB$755,7972024-12-31
WFCM 2020-C552024-08-27A-5, A-SB$755,7972024-12-31
BMO 2023-C62024-08-27X-A$753,1202024-12-31
BMO 2023-C62024-08-27X-A$753,1202024-12-31
BMO 2023-C62024-08-27X-A$753,1202024-12-31
BANK5 2023-5YR32024-08-27A-3$627,4452024-12-31
BANK5 2023-5YR32024-08-27A-3$627,4452024-12-31
BANK5 2023-5YR32024-08-27A-3$627,4452024-12-31
BANK 2019-BNK192024-08-27A-SB$614,2892024-12-31
BANK 2019-BNK192024-08-27A-SB$614,2892024-12-31
BANK 2019-BNK192024-08-27A-SB$614,2892024-12-31
BMARK 2019-B102024-08-27A-4, A-SB$608,1242024-12-31
BMARK 2019-B102024-08-27A-4, A-SB$608,1242024-12-31
BMARK 2019-B102024-08-27A-4, A-SB$608,1242024-12-31
BBCMS 2021-C112024-08-27A-5$596,7672024-12-31
BBCMS 2021-C112024-08-27A-5$596,7672024-12-31
BBCMS 2021-C112024-08-27A-5$596,7672024-12-31
BANK 2021-BNK332024-08-27X-A$585,6482024-12-31
BANK 2021-BNK332024-08-27X-A$585,6482024-12-31
BANK 2021-BNK332024-08-27X-A$585,6482024-12-31
BMARK 2021-B242024-08-27A-5$580,1832024-12-31
BMARK 2021-B242024-08-27A-5$580,1832024-12-31
BMARK 2021-B242024-08-27A-5$580,1832024-12-31
CFCRE 2016-C72024-08-27A-2$502,2662024-12-31
CFCRE 2016-C72024-08-27A-2$502,2662024-12-31
CFCRE 2016-C72024-08-27A-2$502,2662024-12-31
BANK 2021-BNK352024-08-27A-5$466,3692024-12-31
BANK 2021-BNK352024-08-27A-5$466,3692024-12-31
BANK 2021-BNK352024-08-27A-5$466,3692024-12-31
WFCM 2016-C372024-08-27A-4$439,1042024-12-31
WFCM 2016-C372024-08-27A-4$439,1042024-12-31
WFCM 2016-C372024-08-27A-4$439,1042024-12-31
MSC 2020-L42024-08-27A-3$424,6062024-12-31
MSC 2020-L42024-08-27A-3$424,6062024-12-31
MSC 2020-L42024-08-27A-3$424,6062024-12-31
BANK 2020-BNK252024-08-27A-5$399,7982024-12-31
BANK 2020-BNK252024-08-27A-5$399,7982024-12-31
BANK 2020-BNK252024-08-27A-5$399,7982024-12-31
JPMCC 2016-JP42024-08-27A-SB$389,8252024-12-31
JPMCC 2016-JP42024-08-27A-SB$389,8252024-12-31
JPMCC 2016-JP42024-08-27A-SB$389,8252024-12-31
BANK 2017-BNK92024-08-27A-4$375,8062024-12-31
BANK 2017-BNK92024-08-27A-4$375,8062024-12-31
BANK 2017-BNK92024-08-27A-4$375,8062024-12-31
GSMS 2018-GS92024-08-27A-4$371,2842024-12-31
GSMS 2018-GS92024-08-27A-4$371,2842024-12-31
GSMS 2018-GS92024-08-27A-4$371,2842024-12-31
BANK 2017-BNK42024-08-27A-SB$334,3432024-12-31
BANK 2017-BNK42024-08-27A-SB$334,3432024-12-31
BANK 2017-BNK42024-08-27A-SB$334,3432024-12-31
BANK 2018-BNK142024-08-27A-SB$305,4922024-12-31
BANK 2018-BNK142024-08-27A-SB$305,4922024-12-31
BANK 2018-BNK142024-08-27A-SB$305,4922024-12-31
BMARK 2018-B42024-08-27A-5$163,9672024-12-31
BMARK 2018-B42024-08-27A-5$163,9672024-12-31
BMARK 2018-B42024-08-27A-5$163,9672024-12-31
BANK 2019-BNK212024-08-27A-5$72,4642024-12-31
BANK 2019-BNK212024-08-27A-5$72,4642024-12-31
BANK 2019-BNK212024-08-27A-5$72,4642024-12-31
WFCM 2019-C542024-08-27A-4$56,6002024-12-31
WFCM 2019-C542024-08-27A-4$56,6002024-12-31
WFCM 2019-C542024-08-27A-4$56,6002024-12-31
DealTranchesTotal Value
GSMS 2018-GS10
2024-12-31
A-4, A-4, A-4, A-4$7,944,173
GSMS 2018-GS10
2024-12-31
A-4, A-4, A-4, A-4$7,944,173
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
BANK 2018-BNK10
2024-12-31
A-5$3,065,902
BANK 2018-BNK10
2024-12-31
A-5$3,065,902
BANK5 2023-5YR1
2024-12-31
A-2, A-3$2,241,138
BANK5 2023-5YR1
2024-12-31
A-2, A-3$2,241,138
BANK5 2023-5YR1
2024-12-31
A-2, A-3$2,241,138
CFCRE 2017-C8
2024-12-31
A-3$1,849,655
CFCRE 2017-C8
2024-12-31
A-3$1,849,655
CFCRE 2017-C8
2024-12-31
A-3$1,849,655
BMO 2023-5C1
2024-12-31
A-3$1,761,431
BMO 2023-5C1
2024-12-31
A-3$1,761,431
BMO 2023-5C1
2024-12-31
A-3$1,761,431
BBCMS 2023-C21
2024-12-31
A-3$1,496,663
BBCMS 2023-C21
2024-12-31
A-3$1,496,663
BBCMS 2023-C21
2024-12-31
A-3$1,496,663
MSC 2017-H1
2024-12-31
A-4$1,422,327
MSC 2017-H1
2024-12-31
A-4$1,422,327
MSC 2017-H1
2024-12-31
A-4$1,422,327
BMARK 2021-B28
2024-12-31
A-SB$1,390,913
BMARK 2021-B28
2024-12-31
A-SB$1,390,913
BMARK 2021-B28
2024-12-31
A-SB$1,390,913
BMARK 2023-V3
2024-12-31
X-A, A-3$1,334,456
BMARK 2023-V3
2024-12-31
X-A, A-3$1,334,456
BMARK 2023-V3
2024-12-31
X-A, A-3$1,334,456
WFCM 2018-C48
2024-12-31
A-5$1,228,437
WFCM 2018-C48
2024-12-31
A-5$1,228,437
WFCM 2018-C48
2024-12-31
A-5$1,228,437
MSC 2018-H4
2024-12-31
A-4$1,220,919
MSC 2018-H4
2024-12-31
A-4$1,220,919
MSC 2018-H4
2024-12-31
A-4$1,220,919
JPMDB 2018-C8
2024-12-31
A-5$1,108,562
BMARK 2018-B8
2024-12-31
A-5$1,108,562
JPMDB 2018-C8
2024-12-31
A-5$1,108,562
JPMDB 2018-C8
2024-12-31
A-5$1,108,562
BMARK 2018-B8
2024-12-31
A-5$1,108,562
BMARK 2018-B8
2024-12-31
A-5$1,108,562
GSMS 2020-GC45
2024-12-31
A-5$1,098,587
GSMS 2020-GC45
2024-12-31
A-5$1,098,587
GSMS 2020-GC45
2024-12-31
A-5$1,098,587
BANK 2020-BNK26
2024-12-31
A-SB$1,010,005
BANK 2020-BNK26
2024-12-31
A-SB$1,010,005
BANK 2020-BNK26
2024-12-31
A-SB$1,010,005
BANK 2020-BNK28
2024-12-31
A-4$940,243
BANK 2020-BNK28
2024-12-31
A-4$940,243
BANK 2020-BNK28
2024-12-31
A-4$940,243
MSC 2019-L2
2024-12-31
A-3$937,638
MSC 2019-L2
2024-12-31
A-3$937,638
MSC 2019-L2
2024-12-31
A-3$937,638
CSAIL 2019-C17
2024-12-31
A-4, A-5$917,844
CSAIL 2019-C17
2024-12-31
A-5, A-4$917,844
CSAIL 2019-C17
2024-12-31
A-5, A-4$917,844
BANK 2022-BNK41
2024-12-31
A-4$871,651
BANK 2022-BNK41
2024-12-31
A-4$871,651
BANK 2022-BNK41
2024-12-31
A-4$871,651
WFCM 2019-C52
2024-12-31
A-5$786,272
WFCM 2019-C52
2024-12-31
A-5$786,272
WFCM 2019-C52
2024-12-31
A-5$786,272
WFCM 2020-C55
2024-12-31
A-5, A-SB$755,797
WFCM 2020-C55
2024-12-31
A-5, A-SB$755,797
WFCM 2020-C55
2024-12-31
A-5, A-SB$755,797
BMO 2023-C6
2024-12-31
X-A$753,120
BMO 2023-C6
2024-12-31
X-A$753,120
BMO 2023-C6
2024-12-31
X-A$753,120
BANK5 2023-5YR3
2024-12-31
A-3$627,445
BANK5 2023-5YR3
2024-12-31
A-3$627,445
BANK5 2023-5YR3
2024-12-31
A-3$627,445
BANK 2019-BNK19
2024-12-31
A-SB$614,289
BANK 2019-BNK19
2024-12-31
A-SB$614,289
BANK 2019-BNK19
2024-12-31
A-SB$614,289
BMARK 2019-B10
2024-12-31
A-4, A-SB$608,124
BMARK 2019-B10
2024-12-31
A-4, A-SB$608,124
BMARK 2019-B10
2024-12-31
A-4, A-SB$608,124
BBCMS 2021-C11
2024-12-31
A-5$596,767
BBCMS 2021-C11
2024-12-31
A-5$596,767
BBCMS 2021-C11
2024-12-31
A-5$596,767
BANK 2021-BNK33
2024-12-31
X-A$585,648
BANK 2021-BNK33
2024-12-31
X-A$585,648
BANK 2021-BNK33
2024-12-31
X-A$585,648
BMARK 2021-B24
2024-12-31
A-5$580,183
BMARK 2021-B24
2024-12-31
A-5$580,183
BMARK 2021-B24
2024-12-31
A-5$580,183
CFCRE 2016-C7
2024-12-31
A-2$502,266
CFCRE 2016-C7
2024-12-31
A-2$502,266
CFCRE 2016-C7
2024-12-31
A-2$502,266
BANK 2021-BNK35
2024-12-31
A-5$466,369
BANK 2021-BNK35
2024-12-31
A-5$466,369
BANK 2021-BNK35
2024-12-31
A-5$466,369
WFCM 2016-C37
2024-12-31
A-4$439,104
WFCM 2016-C37
2024-12-31
A-4$439,104
WFCM 2016-C37
2024-12-31
A-4$439,104
MSC 2020-L4
2024-12-31
A-3$424,606
MSC 2020-L4
2024-12-31
A-3$424,606
MSC 2020-L4
2024-12-31
A-3$424,606
BANK 2020-BNK25
2024-12-31
A-5$399,798
BANK 2020-BNK25
2024-12-31
A-5$399,798
BANK 2020-BNK25
2024-12-31
A-5$399,798
JPMCC 2016-JP4
2024-12-31
A-SB$389,825
JPMCC 2016-JP4
2024-12-31
A-SB$389,825
JPMCC 2016-JP4
2024-12-31
A-SB$389,825
BANK 2017-BNK9
2024-12-31
A-4$375,806
BANK 2017-BNK9
2024-12-31
A-4$375,806
BANK 2017-BNK9
2024-12-31
A-4$375,806
GSMS 2018-GS9
2024-12-31
A-4$371,284
GSMS 2018-GS9
2024-12-31
A-4$371,284
GSMS 2018-GS9
2024-12-31
A-4$371,284
BANK 2017-BNK4
2024-12-31
A-SB$334,343
BANK 2017-BNK4
2024-12-31
A-SB$334,343
BANK 2017-BNK4
2024-12-31
A-SB$334,343
BANK 2018-BNK14
2024-12-31
A-SB$305,492
BANK 2018-BNK14
2024-12-31
A-SB$305,492
BANK 2018-BNK14
2024-12-31
A-SB$305,492
BMARK 2018-B4
2024-12-31
A-5$163,967
BMARK 2018-B4
2024-12-31
A-5$163,967
BMARK 2018-B4
2024-12-31
A-5$163,967
BANK 2019-BNK21
2024-12-31
A-5$72,464
BANK 2019-BNK21
2024-12-31
A-5$72,464
BANK 2019-BNK21
2024-12-31
A-5$72,464
WFCM 2019-C54
2024-12-31
A-4$56,600
WFCM 2019-C54
2024-12-31
A-4$56,600
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.

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