VIP Investment Grade Bond Portfolio - Charts and Resources
Data discoverability for VIP Investment Grade Bond Portfolio updated as of 2024-08-27.
2024-08-27
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 |
|---|---|---|---|---|
| BMARK 2018-B8 | 2024-08-27 | A-5 | $5,011,465 | 2024-12-31 |
| MSC 2018-H4 | 2024-08-27 | A-4 | $4,217,720 | 2024-12-31 |
| WFCM 2018-C48 | 2024-08-27 | A-5 | $2,079,815 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-08-27 | A-AB, A-AB, A-4, A-4, A-5, A-5 | $2,012,434 | 2024-12-31 |
| BBCMS 2023-C21 | 2024-08-27 | A-3 | $1,912,402 | 2024-12-31 |
| BANK 2018-BNK10 | 2024-08-27 | A-5, A-4, A-SB | $1,829,636 | 2024-12-31 |
| JPMCC 2016-JP4 | 2024-08-27 | A-SB | $1,762,277 | 2024-12-31 |
| BMARK 2021-B28 | 2024-08-27 | A-SB | $1,608,243 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-08-27 | A-SB | $1,285,462 | 2024-12-31 |
| BANK5 2023-5YR1 | 2024-08-27 | A-3 | $1,228,804 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-27 | A-SB | $1,103,520 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-08-27 | A-4 | $956,483 | 2024-12-31 |
| GSMS 2017-GS8 | 2024-08-27 | A-AB | $860,352 | 2024-12-31 |
| BANK5 2023-5YR3 | 2024-08-27 | A-3 | $836,594 | 2024-12-31 |
| BANK 2019-BNK19 | 2024-08-27 | A-SB | $793,851 | 2024-12-31 |
| BMARK 2018-B4 | 2024-08-27 | A-5 | $741,247 | 2024-12-31 |
| BMO 2022-C3 | 2024-08-27 | A-SB | $709,534 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-27 | A-4 | $671,657 | 2024-12-31 |
| BANK 2021-BNK33 | 2024-08-27 | X-A | $653,409 | 2024-12-31 |
| BMARK 2023-V3 | 2024-08-27 | A-3 | $619,378 | 2024-12-31 |
| BANK 2021-BNK35 | 2024-08-27 | A-SB | $612,679 | 2024-12-31 |
| UBSCM 2018-C9 | 2024-08-27 | A-4, A-4 | $560,834 | 2024-12-31 |
| WFCM 2020-C55 | 2024-08-27 | A-SB | $464,587 | 2024-12-31 |
| MSC 2017-HR2 | 2024-08-27 | A-3 | $463,140 | 2024-12-31 |
| COMM 2017-COR2 | 2024-08-27 | A-SB | $433,970 | 2024-12-31 |
| BMO 2023-5C1 | 2024-08-27 | A-3 | $414,454 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-27 | A-5 | $327,588 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-08-27 | A-2 | $267,672 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-08-27 | A-SB | $187,313 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2018-B8 2024-12-31 | A-5 | $5,011,465 |
| MSC 2018-H4 2024-12-31 | A-4 | $4,217,720 |
| WFCM 2018-C48 2024-12-31 | A-5 | $2,079,815 |
| GSMS 2018-GS10 2024-12-31 | A-AB, A-AB, A-4, A-4, A-5, A-5 | $2,012,434 |
| BBCMS 2023-C21 2024-12-31 | A-3 | $1,912,402 |
| BANK 2018-BNK10 2024-12-31 | A-5, A-4, A-SB | $1,829,636 |
| JPMCC 2016-JP4 2024-12-31 | A-SB | $1,762,277 |
| BMARK 2021-B28 2024-12-31 | A-SB | $1,608,243 |
| BANK 2020-BNK26 2024-12-31 | A-SB | $1,285,462 |
| BANK5 2023-5YR1 2024-12-31 | A-3 | $1,228,804 |
| BANK 2017-BNK5 2024-12-31 | A-SB | $1,103,520 |
| BANK 2018-BNK14 2024-12-31 | A-4 | $956,483 |
| GSMS 2017-GS8 2024-12-31 | A-AB | $860,352 |
| BANK5 2023-5YR3 2024-12-31 | A-3 | $836,594 |
| BANK 2019-BNK19 2024-12-31 | A-SB | $793,851 |
| BMARK 2018-B4 2024-12-31 | A-5 | $741,247 |
| BMO 2022-C3 2024-12-31 | A-SB | $709,534 |
| BMARK 2019-B10 2024-12-31 | A-4 | $671,657 |
| BANK 2021-BNK33 2024-12-31 | X-A | $653,409 |
| BMARK 2023-V3 2024-12-31 | A-3 | $619,378 |
| BANK 2021-BNK35 2024-12-31 | A-SB | $612,679 |
| UBSCM 2018-C9 2024-12-31 | A-4, A-4 | $560,834 |
| WFCM 2020-C55 2024-12-31 | A-SB | $464,587 |
| MSC 2017-HR2 2024-12-31 | A-3 | $463,140 |
| COMM 2017-COR2 2024-12-31 | A-SB | $433,970 |
| BMO 2023-5C1 2024-12-31 | A-3 | $414,454 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $327,588 |
| GSMS 2017-GS6 2024-12-31 | A-2 | $267,672 |
| BANK 2019-BNK23 2024-12-31 | A-SB | $187,313 |
* 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.