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VIPIX vs BlackRock Inflation Protected Bond Portfolio

Shared holdings
50
VIPIX covered by B
80.02%
B covered by VIPIX
80.02%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

VIPIX (March 31, 2026)

SecurityWeight
U.S. Treasury Inflation-Protected Indexed Notes3.94%
U.S. Treasury Inflation-Protected Indexed Notes3.71%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20343.54%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/333.30%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20333.30%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20323.29%
U.S. Treasury Notes3.25%
U.S. Treasury Notes3.24%
U.S. Treasury Inflation-Protected Indexed Notes3.18%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20283.13%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20283.12%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/323.09%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/272.95%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20282.94%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20272.88%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20312.83%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20312.79%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20302.71%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20282.60%
U.S. Treasury Notes 0.125%, Due 1/15/20302.58%
U.S. Treasury Notes2.27%
U.S. Treasury Inflation-Linked Notes2.18%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20292.02%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/291.98%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20271.95%
US TREASURY N/B1.92%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20451.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/291.38%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20441.29%
US TREASURY N/B1.21%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/281.17%
U.S. Treasury Inflation-Indexed Notes1.14%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.11%
U.S. Treasury Inflation-Protected Indexed Bonds1.10%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/281.10%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.07%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20541.02%
Vanguard Market Liquidity Fund0.96%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.92%
U.S. Treasury Inflation-Protected Indexed Bonds0.91%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20520.72%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/460.64%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-560.63%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20430.62%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.62%
U.S. Treasury Inflation-Protected Indexed Bonds0.58%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/400.58%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20470.56%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/480.55%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/320.52%

BlackRock Inflation Protected Bond Portfolio (March 31, 2026)

SecurityWeight
U.S. Treasury Inflation-Protected Indexed Notes4.01%
U.S. Treasury Notes3.85%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/20323.57%
U.S. Treasury Inflation-Protected Indexed Notes3.48%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/333.16%
U.S. Treasury Notes3.12%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/20333.07%
U.S. Treasury Inflation-Linked Notes3.06%
U.S. Treasury Inflation-Protected Indexed Notes3.05%
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/20343.01%
U.S. Treasury Notes3.00%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20282.85%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20282.80%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20272.77%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20312.75%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20302.72%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/322.41%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20272.39%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20282.15%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/20312.14%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/291.99%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/20521.94%
U.S. Treasury Notes 0.125%, Due 1/15/20301.92%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20291.84%
U.S. Treasury Inflation-Indexed Notes1.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/291.35%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20441.21%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20451.15%
FNCL 5 4/261.05%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.04%
U.S. Treasury Inflation-Protected Indexed Bonds1.03%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20421.02%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/281.02%
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/20541.00%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.84%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/20430.80%
U.S. Treasury Inflation-Protected Indexed Bonds0.77%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/20470.71%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20500.59%
FNCL 5.5 4/260.58%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/400.57%
Presidencia da Republica0.55%
U.S. Treasury Inflation-Protected Indexed Bonds0.55%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/480.53%
UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-560.52%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/320.50%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/460.49%
U.S. Treasury Inflation Linked Bonds0.47%
FNCL 3.5 4/260.45%
US TREASURY N/B0.43%

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