VP Inflation Protection Fund - Charts and Resources

Data discoverability for VP Inflation Protection Fund updated as of 2020-11-24.
2020-11-24

Quick Answer

What is VP Inflation Protection 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.

📋 Quick Links
📊 Overview📈 Metrics🏢 CMBS
13
🚗 Auto ABS
3
💬 Commentary
0
Back to top

Fund Overview

Fund NameVP Inflation Protection Fund
Fund LEI6RL1SDP2NPKUIT20MO45
Fund FIGISearch FIGI
Fund ID
S000006680

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
$34,974,709
Number of Holdings
16
Asset Types
2
Average Position Size
$2,185,919

Asset Distribution

CMBS
77.1%
AUTO
22.9%
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
UBSCM 2019-C172020-05-27A-S$4,331,3192020-12-31
3
MSC 2016-UBS112020-05-27A-4$3,406,0432020-12-31
JPMBB 2014-C212020-05-27B$3,015,3462020-12-31
COMM 2014-CCRE152020-05-27A-M$2,099,6492020-12-31
COMM 2016-CCRE282020-05-27B$2,057,7172020-12-31
CD 2016-CD12020-05-27A-M$1,971,1322020-12-31
COMM 2014-UBS52020-05-27A-M$1,781,5702020-12-31
CD 2016-CD22020-05-27A-4$1,687,1182020-12-31
JPMCC 2013-C162020-05-27A-4$1,559,5432020-12-31
GSMS 2016-GS22020-05-27B$1,439,0322020-12-31
JPMCC 2016-JP32020-05-27A-S$1,411,4792020-12-31
JPMCC 2016-JP22020-05-27A-4$1,246,2992020-12-31
GSMS 2020-GC452020-05-27A-S$966,0292020-12-31
2
DealTranchesTotal Value
UBSCM 2019-C17
2020-12-31		A-S$4,331,319
MSC 2016-UBS11
2020-12-31		A-4$3,406,043
JPMBB 2014-C21
2020-12-31		B$3,015,346
COMM 2014-CCRE15
2020-12-31		A-M$2,099,649
COMM 2016-CCRE28
2020-12-31		B$2,057,717
CD 2016-CD1
2020-12-31		A-M$1,971,132
COMM 2014-UBS5
2020-12-31		A-M$1,781,570
CD 2016-CD2
2020-12-31		A-4$1,687,118
JPMCC 2013-C16
2020-12-31		A-4$1,559,543
GSMS 2016-GS2
2020-12-31		B$1,439,032
JPMCC 2016-JP3
2020-12-31		A-S$1,411,479
JPMCC 2016-JP2
2020-12-31		A-4$1,246,299
GSMS 2020-GC45
2020-12-31		A-S$966,029
* 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.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
DRIVE 2020-12020-11-24$3,383,2492020-12-31
AMCAR 2020-22020-11-24$2,789,4692020-12-31
DRIVE 2019-42020-11-24$1,829,7142020-12-31
DealTranchesTotal Value
DRIVE 2020-1
2020-12-31		$3,383,249
AMCAR 2020-2
2020-12-31		$2,789,469
DRIVE 2019-4
2020-12-31		$1,829,714
* 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

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.

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/6RL1SDP2NPKUIT20MO45
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "VP Inflation Protection Fund",
  "fund_lei": "6RL1SDP2NPKUIT20MO45",
  "total_holdings": 16,
  "total_value": 34974708.68,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "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.