VIP Investment Grade Central Fund - Charts and Resources
Data discoverability for VIP Investment Grade Central Fund updated as of 2026-05-26.VIP Investment Grade Central Fund: Structured-Finance Exposure#
Quick Answer — Structured-Finance Holdings
As of the reporting period ending December 31, 2025, VIP Investment Grade Central Fund reported 1719 structured-finance (asset-backed) positions totaling $1.3B — 32.1% of its $4.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 803013) · reporting period ending December 31, 2025 · License: CC BY 4.0 (cite as DealCharts, dealcharts.org) · Machine-readable: https://dealcharts.org/llm/facts/fund/vip-investment-grade-central-fund.json
What structured-finance securities does VIP Investment Grade Central Fund hold?
VIP Investment Grade Central Fund reported 1719 structured-finance (asset-backed) positions totaling $1.3B — 32.1% of its $4.1B portfolio — as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 1505 positions ($901.6M, 22.2%); collateralized bond/debt obligations (ABS-CBDO): 214 positions ($402.5M, 9.9%).
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 $1.3B across 1719 positions, or 32.1% of the $4.1B portfolio, as of the reporting period ending December 31, 2025.
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 February 24, 2026, covering the reporting period ending December 31, 2025. 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 at https://dealcharts.org/llm/facts/fund/vip-investment-grade-central-fund.json. 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
Asset Distribution
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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": 2274,
"total_value": 4065220605.94,
"asset_types": [],
"filing_date": "2026-02-24"
}