VP Inflation Protection Fund - Charts and Resources
Data discoverability for VP Inflation Protection Fund updated as of 2020-11-24.2020-11-24
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by VP Inflation Protection Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
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
$34,974,709Number of Holdings
16Asset Types
2Average Position Size
$2,185,919Asset Distribution
CMBS
77.1%AUTO
22.9%Filing Date
May 27, 2020Report Date
Dec 31, 2020CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| UBSCM 2019-C17 | 2020-05-27 | A-S | $4,331,319 | 2020-12-31 |  |
| MSC 2016-UBS11 | 2020-05-27 | A-4 | $3,406,043 | 2020-12-31 | |
| JPMBB 2014-C21 | 2020-05-27 | B | $3,015,346 | 2020-12-31 | |
| COMM 2014-CCRE15 | 2020-05-27 | A-M | $2,099,649 | 2020-12-31 | |
| COMM 2016-CCRE28 | 2020-05-27 | B | $2,057,717 | 2020-12-31 | |
| CD 2016-CD1 | 2020-05-27 | A-M | $1,971,132 | 2020-12-31 | |
| COMM 2014-UBS5 | 2020-05-27 | A-M | $1,781,570 | 2020-12-31 | |
| CD 2016-CD2 | 2020-05-27 | A-4 | $1,687,118 | 2020-12-31 | |
| JPMCC 2013-C16 | 2020-05-27 | A-4 | $1,559,543 | 2020-12-31 | |
| GSMS 2016-GS2 | 2020-05-27 | B | $1,439,032 | 2020-12-31 | |
| JPMCC 2016-JP3 | 2020-05-27 | A-S | $1,411,479 | 2020-12-31 | |
| JPMCC 2016-JP2 | 2020-05-27 | A-4 | $1,246,299 | 2020-12-31 | |
| GSMS 2020-GC45 | 2020-05-27 | A-S | $966,029 | 2020-12-31 | |
| Deal | Tranches | Total 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.
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| DRIVE 2020-1 | 2020-11-24 | $3,383,249 | 2020-12-31 | ||
| AMCAR 2020-2 | 2020-11-24 | $2,789,469 | 2020-12-31 | ||
| DRIVE 2019-4 | 2020-11-24 | $1,829,714 | 2020-12-31 |
| Deal | Tranches | Total 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.
* 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.Are you associated with this fund? Verify your entity and add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and 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
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.