{"entity_type":"fund","name":"VIP Asset Manager Portfolio","identifiers":{"lei":"JXX7BMSTC4VCF6CF4R96","cik":"823535","fund_id":"S000017659","fundkey":"vip-asset-manager-portfolio"},"dates":{"reporting_period_start":"2025-03-31","reporting_period_end":"2025-12-31","filing_date":"2025-05-27"},"summary":{"total_positions":6,"total_value_usd":1512810.16,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":6,"total_value_usd":1512810.16}}},"holdings":[{"issuer_name":"UST BILLS","title":"UST BILLS 0% 06/20/2025","isin":"US912797NV50","value_usd":495332.56,"pct_val":0.056374225394,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 04/17/2025","isin":"US912797KS58","value_usd":439167.13,"pct_val":0.049981989418,"balance":440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 04/24/2025","isin":"US912797NC79","value_usd":269269.55,"pct_val":0.030645799467,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 05/01/2025","isin":"US912797ND52","value_usd":179365.14,"pct_val":0.02041370111,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 04/03/2025","isin":"US912797MV69","value_usd":99976.42,"pct_val":0.011378402492,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST BILLS","title":"UST BILLS 0% 06/26/2025","isin":"US912797NW34","value_usd":29699.36,"pct_val":0.003380109748,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=823535&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/vip-asset-manager-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/vip-asset-manager-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: VIP Asset Manager Portfolio | LEI: JXX7BMSTC4VCF6CF4R96 | 6 positions totaling $1,512,810 across DBT | Filing: Mon May 26 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-05-27"}