VIP Investment Grade Bond Portfolio - Charts and Resources
Data discoverability for VIP Investment Grade Bond Portfolio updated as of 2024-11-25.
2024-11-25
Fund Overview
| Fund Name | VIP Investment Grade Bond Portfolio | Fund LEI | AZSBHRKQPXSD7DXFFH95 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| JPMDB 2018-C8 | 2024-11-25 | A-5 | $5,214,190 | 2024-12-31 |
| BMARK 2018-B8 | 2024-11-25 | A-5 | $5,214,190 | 2024-12-31 |
| MSC 2018-H4 | 2024-11-25 | A-4 | $4,338,775 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-11-25 | A-5, A-5, A-4, A-4, A-AB, A-AB | $2,834,547 | 2024-12-31 |
| WFCM 2018-C48 | 2024-11-25 | A-5 | $2,151,161 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-11-25 | A-3 | $1,981,835 | 2024-12-31 |
| BMO 2024-5C6 | 2024-11-25 | A-3 | $1,852,056 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-11-25 | A-SB, A-4, A-5 | $1,850,315 | 2024-12-31 |
| BMARK 2021-B28 | 2024-11-25 | A-SB | $1,674,727 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-11-25 | A-SB | $1,588,235 | 2024-12-31 |
| BMARK 2024-V9 | 2024-11-25 | A-3 | $1,351,415 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-11-25 | A-SB | $1,321,441 | 2024-12-31 |
| BANK5 2023-5YR1 | 2024-11-25 | A-3 | $1,260,377 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-11-25 | A-SB | $1,013,845 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-11-25 | A-4 | $992,397 | 2024-12-31 |
| BMARK 2019-B10 | 2024-11-25 | A-4 | $988,801 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-11-25 | A-3 | $860,220 | 2024-12-31 |
| BMARK 2023-V3 | 2024-11-25 | A-3 | $847,752 | 2024-12-31 |
| WFCM 2024-5C1 | 2024-11-25 | A-3 | $843,541 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-11-25 | A-SB | $798,906 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-11-25 | A-AB | $793,545 | 2024-12-31 |
| BMARK 2018-B4 | 2024-11-25 | A-5 | $768,011 | 2024-12-31 |
| BMO 2022-C3 | 2024-11-25 | A-SB | $729,845 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-11-25 | A-SB | $638,518 | 2024-12-31 |
| BANK 2021-BNK33 | 2024-11-25 | X-A | $636,995 | 2024-12-31 |
| BBCMS 2022-C14 | 2024-11-25 | A-SB | $620,131 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-11-25 | A-4, A-4 | $586,271 | 2024-12-31 |
| MSC 2017-HR2 | 2024-11-25 | A-3 | $479,047 | 2024-12-31 |
| WFCM 2020-C55 | 2024-11-25 | A-SB | $477,943 | 2024-12-31 |
| GSMS 2019-GSA1 | 2024-11-25 | A-4 | $468,413 | 2024-12-31 |
| BMO 2023-5C1 | 2024-11-25 | A-3 | $425,208 | 2024-12-31 |
| COMM 2017-COR2 | 2024-11-25 | A-SB | $403,696 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-11-25 | A-5 | $342,318 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-11-25 | A-2 | $266,596 | 2024-12-31 |
| JPMCC 2017-JP6 | 2024-11-25 | A-SB | $212,633 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-11-25 | A-SB | $192,161 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMDB 2018-C8 2024-12-31 | A-5 | $5,214,190 |
| BMARK 2018-B8 2024-12-31 | A-5 | $5,214,190 |
| MSC 2018-H4 2024-12-31 | A-4 | $4,338,775 |
| GSMS 2018-GS10 2024-12-31 | A-5, A-5, A-4, A-4, A-AB, A-AB | $2,834,547 |
| WFCM 2018-C48 2024-12-31 | A-5 | $2,151,161 |
| BBCMS 2023-C21 2024-12-31 | A-3 | $1,981,835 |
| BMO 2024-5C6 2024-12-31 | A-3 | $1,852,056 |
| BANK 2018-BNK10 2024-12-31 | A-SB, A-4, A-5 | $1,850,315 |
| BMARK 2021-B28 2024-12-31 | A-SB | $1,674,727 |
| JPMCC 2016-JP4 2024-12-31 | A-SB | $1,588,235 |
| BMARK 2024-V9 2024-12-31 | A-3 | $1,351,415 |
| BANK 2020-BNK26 2024-12-31 | A-SB | $1,321,441 |
| BANK5 2023-5YR1 2024-12-31 | A-3 | $1,260,377 |
| BANK 2017-BNK5 2024-12-31 | A-SB | $1,013,845 |
| BANK 2018-BNK14 2024-12-31 | A-4 | $992,397 |
| BMARK 2019-B10 2024-12-31 | A-4 | $988,801 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $860,220 |
| BMARK 2023-V3 2024-12-31 | A-3 | $847,752 |
| WFCM 2024-5C1 2024-12-31 | A-3 | $843,541 |
| BANK 2019-BNK19 2024-12-31 | A-SB | $798,906 |
| GSMS 2017-GS8 2024-12-31 | A-AB | $793,545 |
| BMARK 2018-B4 2024-12-31 | A-5 | $768,011 |
| BMO 2022-C3 2024-12-31 | A-SB | $729,845 |
| BANK 2021-BNK35 2024-12-31 | A-SB | $638,518 |
| BANK 2021-BNK33 2024-12-31 | X-A | $636,995 |
| BBCMS 2022-C14 2024-12-31 | A-SB | $620,131 |
| UBSCM 2018-C9 2024-12-31 | A-4, A-4 | $586,271 |
| MSC 2017-HR2 2024-12-31 | A-3 | $479,047 |
| WFCM 2020-C55 2024-12-31 | A-SB | $477,943 |
| GSMS 2019-GSA1 2024-12-31 | A-4 | $468,413 |
| BMO 2023-5C1 2024-12-31 | A-3 | $425,208 |
| COMM 2017-COR2 2024-12-31 | A-SB | $403,696 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $342,318 |
| GSMS 2017-GS6 2024-12-31 | A-2 | $266,596 |
| JPMCC 2017-JP6 2024-12-31 | A-SB | $212,633 |
| BANK 2019-BNK23 2024-12-31 | A-SB | $192,161 |
* 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.