VP Balanced Fund - Charts and Resources

Data discoverability for VP Balanced Fund updated as of 2020-05-27.
2020-05-27

Quick Answer

What is VP Balanced Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NameVP Balanced Fund
Fund LEINFOVDJVJSTSGGBLE0V08
Fund FIGISearch FIGI
Fund ID
S000006707

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$907,124
Number of Holdings
7
Asset Types
1
Average Position Size
$129,589

Asset Distribution

CMBS
100.0%
Filing Date
May 27, 2020
Report Date
Dec 31, 2020

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GSMS 2020-GC452020-05-27A-S$193,2062020-12-31
2
CD 2016-CD22020-05-27A-4$163,2702020-12-31
COMM 2014-CCRE152020-05-27A-M$131,2282020-12-31
COMM 2014-UBS52020-05-27A-M$130,9982020-12-31
COMM 2014-LC172020-05-27A-M$130,9722020-12-31
JPMCC 2016-JP22020-05-27A-4$103,8582020-12-31
JPMCC 2013-C162020-05-27A-4$53,5932020-12-31
DealTranchesTotal Value
GSMS 2020-GC45
2020-12-31		A-S$193,206
CD 2016-CD2
2020-12-31		A-4$163,270
COMM 2014-CCRE15
2020-12-31		A-M$131,228
COMM 2014-UBS5
2020-12-31		A-M$130,998
COMM 2014-LC17
2020-12-31		A-M$130,972
JPMCC 2016-JP2
2020-12-31		A-4$103,858
JPMCC 2013-C16
2020-12-31		A-4$53,593
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/NFOVDJVJSTSGGBLE0V08
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "VP Balanced Fund",
  "fund_lei": "NFOVDJVJSTSGGBLE0V08",
  "total_holdings": 7,
  "total_value": 907123.94,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2020-05-27"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.