{"entity_type":"fund","name":"Dimensional VIT Inflation-Protected Securities Portfolio","identifiers":{"lei":"549300GSTO7CI0MS1Z05","cik":"355437","fund_id":"S000049213","fundkey":"dimensional-vit-inflation-protected-securities-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":24,"total_value_usd":267267189.28,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":23,"total_value_usd":266496272.73},"STIV":{"positions":1,"total_value_usd":770916.55}}},"holdings":[{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CCM10","value_usd":24671500.31,"pct_val":9.204841284472,"balance":26306407.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CBF77","value_usd":21282389.12,"pct_val":7.940377015684,"balance":22557183.06,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CDX65","value_usd":21081227.53,"pct_val":7.865324404971,"balance":22803885,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US912828Z377","value_usd":19641706.99,"pct_val":7.328244862586,"balance":20474512.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US9128285W63","value_usd":18388686.84,"pct_val":6.860747893935,"balance":18487152,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810FH69","value_usd":17642907.31,"pct_val":6.582500437534,"balance":16248620.8,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CEZ05","value_usd":16020677.76,"pct_val":5.97725287062,"balance":16903158,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810PZ57","value_usd":14861916.1,"pct_val":5.544923379799,"balance":14268365.37,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810FQ68","value_usd":14265061.07,"pct_val":5.322239077995,"balance":12820696.18,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810QP66","value_usd":14242306.98,"pct_val":5.313749615076,"balance":14506842,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CML27","value_usd":13153399.88,"pct_val":4.907482590246,"balance":12840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810QF84","value_usd":12647112.91,"pct_val":4.718588881121,"balance":12748470,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810RF75","value_usd":8862678.86,"pct_val":3.306631183207,"balance":10571068,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810QV35","value_usd":7277566.92,"pct_val":2.715232052935,"balance":9325095,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CJY84","value_usd":6657730.42,"pct_val":2.483973453615,"balance":6643854,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CGK18","value_usd":6535433.68,"pct_val":2.438345013222,"balance":6747274,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US912828ZZ63","value_usd":6521611.18,"pct_val":2.433187891966,"balance":6827544,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810RA88","value_usd":6317310.49,"pct_val":2.356964095191,"balance":8459880,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CLE92","value_usd":4702492.05,"pct_val":1.754481584737,"balance":4648950,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US912828Y388","value_usd":4317773.85,"pct_val":1.610944713215,"balance":4326290.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US9128287D64","value_usd":3273709.41,"pct_val":1.221408311286,"balance":3358371.5,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Notes","isin":"US91282CHP95","value_usd":2624301.1,"pct_val":0.9791165841,"balance":2668425,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Inflation-Indexed Bonds","isin":"US912810RL44","value_usd":1506771.97,"pct_val":0.562170790647,"balance":2064945,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Institutional U.S. Government Money Market Fund","isin":"US8574927062","value_usd":770916.55,"pct_val":0.28762598128,"balance":770916.55,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=355437&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/dimensional-vit-inflation-protected-securities-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/dimensional-vit-inflation-protected-securities-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Dimensional VIT Inflation-Protected Securities Portfolio | LEI: 549300GSTO7CI0MS1Z05 | 24 positions totaling $267,267,189 across DBT, STIV | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}