VIP Investment Grade Central Fund
VIP Investment Grade Central Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, VIP Investment Grade Central Fund reported 1533 structured-finance (asset-backed) positions totaling $1.0B, 30.4% of its $3.4B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 803013)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does VIP Investment Grade Central Fund hold?
VIP Investment Grade Central Fund reported 1533 structured-finance (asset-backed) positions totaling $1.0B, 30.4% of its $3.4B portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1331 positions ($683.2M, 20.1%); collateralized bond/debt obligations (ABS-CBDO): 202 positions ($352.8M, 10.4%).
What is VIP Investment Grade Central Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
VIP Investment Grade Central Fund's structured-finance (ABS/MBS) exposure is $1.0B across 1533 positions, or 30.4% of the $3.4B portfolio, as of the reporting period ending December 31, 2026.
As of when is VIP Investment Grade Central Fund's structured-finance holdings data reported?
This reflects VIP Investment Grade Central Fund's most recent SEC Form N-PORT filing, filed May 26, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get VIP Investment Grade Central Fund's structured-finance holdings data?
VIP Investment Grade Central Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 803013) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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 Central Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers VIP Investment Grade Central Fund'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, consult the fund sponsor's own 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
- $3,406,367,555
- Total Positions
- 1,994
- Asset Categories
- 5
- Average Position Size
- $1,708,309
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 10.4%
- ABS/MBS
- 20.1%
- Debt
- 67.0%
- Short-Term Investments
- 2.6%
- Derivative-Rate
- -0.0%
- Filing Date
- May 26, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects VIP Investment Grade Central Fund's most recent SEC Form N-PORT filing, dated May 26, 2026, covering the reporting period ending December 31, 2026.
VIP Investment Grade Central Fund reported 1,994 portfolio positions with a total reported market value of $3.4B as of the reporting period ending December 31, 2026, an average of $1.7M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (67.0% of holdings).
The largest reported asset categories were debt (67.0%), mortgage-backed securities (ABS-MBS) (20.1%), and collateralized bond/debt obligations (ABS-CBDO) (10.4%).
The single largest asset category, debt, accounted for 67.0% of reported market value across 458 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 26, 2026
- Report period
- December 31, 2026
- SEC CIK
- 803013
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "VIP Investment Grade Central Fund",
"fund_lei": "OWUVAQDA1170JQA75H59",
"total_holdings": 1994,
"total_value": 3406367555.35,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS",
"Debt",
"Short-Term Investments",
"Derivative-Rate"
],
"filing_date": "2026-05-26"
}