Fund profile
Tickers
VIPSX, VAIPX, VIPIX
Fund manager
Total assets
$28.80 bn
Liabilities
$130.81 mm
Net assets
$28.67 bn
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TSY INFL IX N/B | 1.36 bn | 1.38 bn principal | 4.75 | Structured note | Long | USA |
Vanguard Market Liquidity Fund | 1.03 bn | 10.29 mm shares | 3.59 | Short-term investment vehicle | Long | USA |
TSY INFL IX N/B | 1.03 bn | 1.05 bn principal | 3.59 | Structured note | Long | USA |
TSY INFL IX N/B | 1.01 bn | 869.00 mm principal | 3.54 | Structured note | Long | USA |
TSY INFL IX N/B | 1.01 bn | 1.04 bn principal | 3.52 | Structured note | Long | USA |
TSY INFL IX N/B | 931.16 mm | 740.84 mm principal | 3.25 | Structured note | Long | USA |
TSY INFL IX N/B | 928.23 mm | 950.50 mm principal | 3.24 | Structured note | Long | USA |
TSY INFL IX N/B | 911.28 mm | 884.00 mm principal | 3.18 | Structured note | Long | USA |
TSY INFL IX N/B | 896.15 mm | 875.00 mm principal | 3.13 | Structured note | Long | USA |
TSY INFL IX N/B | 883.83 mm | 884.00 mm principal | 3.08 | Structured note | Long | USA |
TSY INFL IX N/B | 874.55 mm | 818.00 mm principal | 3.05 | Structured note | Long | USA |
TSY INFL IX N/B | 863.32 mm | 844.70 mm principal | 3.01 | Structured note | Long | USA |
TSY INFL IX N/B | 840.86 mm | 796.00 mm principal | 2.93 | Structured note | Long | USA |
TSY INFL IX N/B | 835.67 mm | 770.00 mm principal | 2.91 | Structured note | Long | USA |
TSY INFL IX N/B | 817.98 mm | 717.50 mm principal | 2.85 | Structured note | Long | USA |
TSY INFL IX N/B | 804.43 mm | 673.00 mm principal | 2.81 | Structured note | Long | USA |
TSY INFL IX N/B | 784.57 mm | 664.50 mm principal | 2.74 | Structured note | Long | USA |
TSY INFL IX N/B | 778.21 mm | 636.30 mm principal | 2.71 | Structured note | Long | USA |
TSY INFL IX N/B | 759.55 mm | 700.00 mm principal | 2.65 | Structured note | Long | USA |
TSY INFL IX N/B | 706.08 mm | 583.14 mm principal | 2.46 | Structured note | Long | USA |
TSY INFL IX N/B | 674.65 mm | 587.40 mm principal | 2.35 | Structured note | Long | USA |
TSY INFL IX N/B | 672.14 mm | 604.00 mm principal | 2.34 | Structured note | Long | USA |
TSY INFL IX N/B | 627.42 mm | 562.00 mm principal | 2.19 | Structured note | Long | USA |
TSY INFL IX N/B | 468.23 mm | 371.30 mm principal | 1.63 | Structured note | Long | USA |
TSY INFL IX N/B | 462.88 mm | 312.17 mm principal | 1.61 | Structured note | Long | USA |
TSY INFL IX N/B | 444.45 mm | 215.24 mm principal | 1.55 | Structured note | Long | USA |
TSY INFL IX N/B | 425.50 mm | 340.52 mm principal | 1.48 | Structured note | Long | USA |
TSY INFL IX N/B | 423.75 mm | 261.65 mm principal | 1.48 | Structured note | Long | USA |
TSY INFL IX N/B | 422.39 mm | 411.90 mm principal | 1.47 | Structured note | Long | USA |
TSY INFL IX N/B | 418.43 mm | 443.40 mm principal | 1.46 | Structured note | Long | USA |
TSY INFL IX N/B | 412.70 mm | 348.74 mm principal | 1.44 | Structured note | Long | USA |
TSY INFL IX N/B | 378.23 mm | 185.58 mm principal | 1.32 | Structured note | Long | USA |
TSY INFL IX N/B | 368.02 mm | 239.05 mm principal | 1.28 | Structured note | Long | USA |
TSY INFL IX N/B | 366.85 mm | 331.14 mm principal | 1.28 | Structured note | Long | USA |
TSY INFL IX N/B | 319.63 mm | 218.87 mm principal | 1.11 | Structured note | Long | USA |
TSY INFL IX N/B | 310.54 mm | 300.00 mm principal | 1.08 | Structured note | Long | USA |
TSY INFL IX N/B | 288.53 mm | 199.26 mm principal | 1.01 | Structured note | Long | USA |
TSY INFL IX N/B | 275.89 mm | 235.00 mm principal | 0.96 | Structured note | Long | USA |
TSY INFL IX N/B | 268.93 mm | 266.60 mm principal | 0.94 | Structured note | Long | USA |
US TREASURY N/B | 233.13 mm | 235.00 mm principal | 0.81 | Debt | Long | USA |
TSY INFL IX N/B | 230.57 mm | 294.00 mm principal | 0.80 | Structured note | Long | USA |
TSY INFL IX N/B | 229.07 mm | 214.80 mm principal | 0.80 | Structured note | Long | USA |
TSY INFL IX N/B | 219.08 mm | 297.50 mm principal | 0.76 | Structured note | Long | USA |
TSY INFL IX N/B | 213.79 mm | 203.76 mm principal | 0.75 | Structured note | Long | USA |
TSY INFL IX N/B | 201.86 mm | 137.66 mm principal | 0.70 | Structured note | Long | USA |
TSY INFL IX N/B | 200.26 mm | 198.00 mm principal | 0.70 | Structured note | Long | USA |
TSY INFL IX N/B | 199.19 mm | 292.00 mm principal | 0.69 | Structured note | Long | USA |
TSY INFL IX N/B | 188.84 mm | 191.00 mm principal | 0.66 | Structured note | Long | USA |
US TREASURY N/B | 169.81 mm | 170.00 mm principal | 0.59 | Debt | Long | USA |
TSY INFL IX N/B | 161.19 mm | 83.03 mm principal | 0.56 | Structured note | Long | USA |
US TREASURY N/B | 120.63 mm | 118.50 mm principal | 0.42 | Debt | Long | USA |
US TREASURY N/B | 78.84 mm | 80.00 mm principal | 0.27 | Debt | Long | USA |
US TREASURY N/B | 72.83 mm | 75.00 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 36.11 mm | 40.00 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 35.01 mm | 35.00 mm principal | 0.12 | Debt | Long | USA |
TSY INFL IX N/B | 31.88 mm | 20.73 mm principal | 0.11 | Structured note | Long | USA |
US 10YR NOTE (CBT)Mar24 | 10.12 mm | 4.68 k contracts | 0.04 | Interest rate derivative | N/A | N/A |
US 10yr Ultra Fut Mar24 | -32.83 k | -12.00 contracts | -0.00 | Interest rate derivative | N/A | N/A |
US 5YR NOTE (CBT) Mar24 | -1.66 mm | -7.58 k contracts | -0.01 | Interest rate derivative | N/A | N/A |
US ULTRA BOND CBT Mar24 | -3.59 mm | -680.00 contracts | -0.01 | Interest rate derivative | N/A | N/A |
US 2YR NOTE (CBT) Mar24 | -4.04 mm | -4.10 k contracts | -0.01 | Interest rate derivative | N/A | N/A |