6,210 charts

GSMS 2020-GC47 - Charts and Resources

Data discoverability for CMBS deal GSMS 2020-GC47 updated as of 2024-09-24.

2024-09-24

Deal Overview

Gs Mortgage Securities Trust 2020-GC47's issuance is a U.S. CMBS transaction issued from the GSMS shelf and backed by 65 commercial mortgage loans with an aggregate principal balance of 1.5 billion at issuance, secured by the fee and leasehold interests in 120 properties across 17 U.S. states.
Master ServicerWells Fargo Bank, National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeWilmington Trust, National AssociationSpecial ServicerKeyBank National AssociationDepositorGS Mortgage Securities Corporation IICertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoRating AgenciesS&P, Fitch, KBRAMaster ServicerWells Fargo Bank, National AssociationMaster ServicerWells Fargo Bank, National AssociationOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesOperating Advisor & AssetRepresentations ReviewerPark Bridge Lender ServicesTrusteeWilmington Trust, National AssociationTrusteeWilmington Trust, National AssociationSpecial ServicerKeyBank National AssociationSpecial ServicerKeyBank National AssociationDepositorGS Mortgage Securities Corporation IIDepositorGS Mortgage Securities Corporation IICertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoCertificate AdministratorComputershare Trust Company, N.A. as agent for Wells FargoRating AgenciesS&P, Fitch, KBRARating AgenciesS&P, Fitch, KBRA

Deal Charts

Fund Holdings

Explore a list of funds that include GSMS 2020-GC47 bonds in their portfolios, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
Fund NameFiling DateFIGILEITranchesTotal ValueReporting Period
American Balanced Fund2024-05-28Search FIGILookup LEIA-5$16,926,2582024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-5$16,926,2582024-12-31
American Balanced Fund2024-05-28Search FIGILookup LEIA-5$16,926,2582024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$12,162,0372024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$12,162,0372024-12-31
LVIP Delaware Bond Fund2024-05-20Search FIGILookup LEIA-5$12,162,0372024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$12,114,9552024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$12,114,9552024-12-31
LVIP Macquarie Bond Fund2024-08-08Search FIGILookup LEIA-5$12,114,9552024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$10,135,5772024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$10,135,5772024-12-31
AST PGIM Fixed Income Central Portfolio2024-08-29Search FIGILookup LEIA-4$10,135,5772024-12-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEIA-5$6,827,8102024-12-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEIA-5$6,827,8102024-12-31
LVIP Delaware Diversified Floating Rate Fund2024-05-20Search FIGILookup LEIA-5$6,827,8102024-12-31
LVIP Macquarie Diversified Floating Rate Fund2024-08-08Search FIGILookup LEIA-5$6,801,3782024-12-31
LVIP Macquarie Diversified Floating Rate Fund2024-08-08Search FIGILookup LEIA-5$6,801,3782024-12-31
LVIP Macquarie Diversified Floating Rate Fund2024-08-08Search FIGILookup LEIA-5$6,801,3782024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-5$6,383,3882024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-5$6,383,3882024-12-31
Bond Fund of America2024-05-28Search FIGILookup LEIA-5$6,383,3882024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5$5,137,9272024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5$5,137,9272024-12-31
LVIP Delaware Diversified Income Fund2024-05-20Search FIGILookup LEIA-5$5,137,9272024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-5$5,118,0372024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-5$5,118,0372024-12-31
LVIP Macquarie Diversified Income Fund2024-08-08Search FIGILookup LEIA-5$5,118,0372024-12-31
JPMorgan Income Fund2024-10-28Search FIGILookup LEIX-A$4,093,0962025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIX-A$4,093,0962025-02-28
JPMorgan Income Fund2024-10-28Search FIGILookup LEIX-A$4,093,0962025-02-28
BlackRock Global Allocation Fund, Inc.2024-09-27Search FIGILookup LEIA-S$3,791,7662025-04-30
BlackRock Global Allocation Fund, Inc.2024-09-27Search FIGILookup LEIA-S$3,791,7662025-04-30
BlackRock Global Allocation Fund, Inc.2024-09-27Search FIGILookup LEIA-S$3,791,7662025-04-30
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-5$3,158,3822025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-5$3,158,3822025-03-31
Optimum Fixed Income Fund2024-08-27Search FIGILookup LEIA-5$3,158,3822025-03-31
Delaware Ivy Asset Strategy Fund2024-08-27Search FIGILookup LEIA-5$2,390,8852025-03-31
Delaware Ivy Asset Strategy Fund2024-08-27Search FIGILookup LEIA-5$2,390,8852025-03-31
Delaware Ivy Asset Strategy Fund2024-08-27Search FIGILookup LEIA-5$2,390,8852025-03-31
Asset Allocation Fund2024-05-28Search FIGILookup LEIA-5$2,123,2462024-12-31
Asset Allocation Fund2024-05-28Search FIGILookup LEIA-5$2,123,2462024-12-31
Asset Allocation Fund2024-05-28Search FIGILookup LEIA-5$2,123,2462024-12-31
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$2,005,7152025-04-30
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$2,005,7152025-04-30
MFS Limited Maturity Fund2024-09-25Search FIGILookup LEIX-A$2,005,7152025-04-30
Delaware Ivy VIP Asset Strategy2024-05-28Search FIGILookup LEIA-5$1,703,5452024-12-31
Delaware Ivy VIP Asset Strategy2024-05-28Search FIGILookup LEIA-5$1,703,5452024-12-31
Delaware Ivy VIP Asset Strategy2024-05-28Search FIGILookup LEIA-5$1,703,5452024-12-31
Macquarie VIP Asset Strategy Series2024-08-21Search FIGILookup LEIA-5$1,699,8832024-12-31
Macquarie VIP Asset Strategy Series2024-08-21Search FIGILookup LEIA-5$1,699,8832024-12-31
Macquarie VIP Asset Strategy Series2024-08-21Search FIGILookup LEIA-5$1,699,8832024-12-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-4$1,353,3072025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-4$1,353,3072025-03-31
Mercer Core Fixed Income Fund2024-08-26Search FIGILookup LEIA-4$1,353,3072025-03-31
The Bond Fund of America2024-05-28Search FIGILookup LEIA-5$1,310,2882024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEIA-5$1,310,2882024-12-31
The Bond Fund of America2024-05-28Search FIGILookup LEIA-5$1,310,2882024-12-31
Empower Core Strategies: Flexible Bond Fund2024-08-27Search FIGILookup LEIA-4$1,266,9472024-12-31
Empower Core Strategies: Flexible Bond Fund2024-08-27Search FIGILookup LEIA-4$1,266,9472024-12-31
Empower Core Strategies: Flexible Bond Fund2024-08-27Search FIGILookup LEIA-4$1,266,9472024-12-31
BlackRock Global Allocation V.I. Fund2024-08-27Search FIGILookup LEIA-S$1,015,8102024-12-31
BlackRock Global Allocation V.I. Fund2024-08-27Search FIGILookup LEIA-S$1,015,8102024-12-31
BlackRock Global Allocation V.I. Fund2024-08-27Search FIGILookup LEIA-S$1,015,8102024-12-31
Delaware Ivy Core Bond Fund2024-08-27Search FIGILookup LEIA-5$958,7342025-03-31
Delaware Ivy Core Bond Fund2024-08-27Search FIGILookup LEIA-5$958,7342025-03-31
Delaware Ivy Core Bond Fund2024-08-27Search FIGILookup LEIA-5$958,7342025-03-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-4$902,0662024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-4$902,0662024-12-31
AST Target Maturity Central Portfolio2024-08-29Search FIGILookup LEIA-4$902,0662024-12-31
Western Asset Mortgage Total Return Fund2024-08-20Search FIGILookup LEIX-A$875,1152024-12-31
Western Asset Mortgage Total Return Fund2024-08-20Search FIGILookup LEIX-A$875,1152024-12-31
Western Asset Mortgage Total Return Fund2024-08-20Search FIGILookup LEIX-A$875,1152024-12-31
JNL/BlackRock Global Allocation Fund2024-05-23Search FIGILookup LEIA-S$556,3462024-12-31
JNL/BlackRock Global Allocation Fund2024-05-23Search FIGILookup LEIA-S$556,3462024-12-31
JNL/BlackRock Global Allocation Fund2024-05-23Search FIGILookup LEIA-S$556,3462024-12-31
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEID$537,7572024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEID$537,7572024-11-30
Fidelity Real Estate High Income Fund2024-10-29Search FIGILookup LEID$537,7572024-11-30
MFS Limited Maturity Portfolio2024-08-26Search FIGILookup LEIX-A$429,9792024-12-31
MFS Limited Maturity Portfolio2024-08-26Search FIGILookup LEIX-A$429,9792024-12-31
MFS Limited Maturity Portfolio2024-08-26Search FIGILookup LEIX-A$429,9792024-12-31
LVIP BlackRock Global Allocation Fund2024-08-08Search FIGILookup LEIA-S$421,7532024-12-31
LVIP BlackRock Global Allocation Fund2024-08-08Search FIGILookup LEIA-S$421,7532024-12-31
LVIP BlackRock Global Allocation Fund2024-08-08Search FIGILookup LEIA-S$421,7532024-12-31
Touchstone Variable Series Trust-Touchstone Bond Fund2024-08-26Search FIGILookup LEIA-5$331,7222024-12-31
Touchstone Variable Series Trust-Touchstone Bond Fund2024-08-26Search FIGILookup LEIA-5$331,7222024-12-31
Touchstone Variable Series Trust-Touchstone Bond Fund2024-08-26Search FIGILookup LEIA-5$331,7222024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$256,2782024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$256,2782024-12-31
State Street Aggregate Bond Index Portfolio2024-05-28Search FIGILookup LEIA-5$256,2782024-12-31
Invesco V.I. Core Plus Bond Fund2024-08-29Search FIGILookup LEIA-5$255,3632024-12-31
Invesco V.I. Core Plus Bond Fund2024-08-29Search FIGILookup LEIA-5$255,3632024-12-31
Invesco V.I. Core Plus Bond Fund2024-08-29Search FIGILookup LEIA-5$255,3632024-12-31
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-5$219,4532024-11-30
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-5$219,4532024-11-30
Delaware Wealth Builder Fund2024-10-28Search FIGILookup LEIA-5$219,4532024-11-30
Invesco V.I. Conservative Balanced Fund2024-05-30Search FIGILookup LEIA-5$191,9372024-12-31
Invesco V.I. Conservative Balanced Fund2024-05-30Search FIGILookup LEIA-5$191,9372024-12-31
Invesco V.I. Conservative Balanced Fund2024-05-30Search FIGILookup LEIA-5$191,9372024-12-31
Invesco V.I. Equity and Income Fund2024-08-29Search FIGILookup LEIA-5$191,5222024-12-31
Invesco V.I. Equity and Income Fund2024-08-29Search FIGILookup LEIA-5$191,5222024-12-31
Invesco V.I. Equity and Income Fund2024-08-29Search FIGILookup LEIA-5$191,5222024-12-31
TRIBUTARY BALANCED FUND2024-08-19Search FIGILookup LEIA-AB$160,3902025-03-31
TRIBUTARY BALANCED FUND2024-08-19Search FIGILookup LEIA-AB$160,3902025-03-31
TRIBUTARY BALANCED FUND2024-08-19Search FIGILookup LEIA-AB$160,3902025-03-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-A$74,9272024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-A$74,9272024-12-31
Wilshire Income Opportunities Fund2024-05-30Search FIGILookup LEIX-A$74,9272024-12-31
Touchstone Variable Series Trust-Touchstone Balanced Fund2024-08-26Search FIGILookup LEIA-5$68,0452024-12-31
Touchstone Variable Series Trust-Touchstone Balanced Fund2024-08-26Search FIGILookup LEIA-5$68,0452024-12-31
Touchstone Variable Series Trust-Touchstone Balanced Fund2024-08-26Search FIGILookup LEIA-5$68,0452024-12-31
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEIX-A$64,0962024-12-31
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEIX-A$64,0962024-12-31
VOYA BALANCED PORTFOLIO2024-08-27Search FIGILookup LEIX-A$64,0962024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$63,7462024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$63,7462024-12-31
TOTAL BOND MARKET INDEX PORTFOLIO2024-08-27Search FIGILookup LEIA-5$63,7462024-12-31
VOYA GLOBAL BOND PORTFOLIO2024-08-20Search FIGILookup LEIX-A$42,4682024-12-31
VOYA GLOBAL BOND PORTFOLIO2024-08-20Search FIGILookup LEIX-A$42,4682024-12-31
VOYA GLOBAL BOND PORTFOLIO2024-08-20Search FIGILookup LEIX-A$42,4682024-12-31
BlackRock Global Allocation Portfolio2024-08-27Search FIGILookup LEIA-S$30,2132024-12-31
BlackRock Global Allocation Portfolio2024-08-27Search FIGILookup LEIA-S$30,2132024-12-31
BlackRock Global Allocation Portfolio2024-08-27Search FIGILookup LEIA-S$30,2132024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-5$29,8722024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-5$29,8722024-12-31
LVIP Delaware Wealth Builder Fund2024-05-20Search FIGILookup LEIA-5$29,8722024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIA-5$29,7562024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIA-5$29,7562024-12-31
LVIP Macquarie Wealth Builder Fund2024-08-08Search FIGILookup LEIA-5$29,7562024-12-31
Fund NameTranchesIds
American Balanced Fund
$16,926,258
2024-12-31		A-5Search FIGI
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American Balanced Fund
$16,926,258
2024-12-31		A-5Search FIGI
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American Balanced Fund
$16,926,258
2024-12-31		A-5Search FIGI
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LVIP Delaware Bond Fund
$12,162,037
2024-12-31		A-5Search FIGI
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LVIP Delaware Bond Fund
$12,162,037
2024-12-31		A-5Search FIGI
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LVIP Delaware Bond Fund
$12,162,037
2024-12-31		A-5Search FIGI
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LVIP Macquarie Bond Fund
$12,114,955
2024-12-31		A-5Search FIGI
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LVIP Macquarie Bond Fund
$12,114,955
2024-12-31		A-5Search FIGI
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LVIP Macquarie Bond Fund
$12,114,955
2024-12-31		A-5Search FIGI
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AST PGIM Fixed Income Central Portfolio
$10,135,577
2024-12-31		A-4Search FIGI
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AST PGIM Fixed Income Central Portfolio
$10,135,577
2024-12-31		A-4Search FIGI
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AST PGIM Fixed Income Central Portfolio
$10,135,577
2024-12-31		A-4Search FIGI
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LVIP Delaware Diversified Floating Rate Fund
$6,827,810
2024-12-31		A-5Search FIGI
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LVIP Delaware Diversified Floating Rate Fund
$6,827,810
2024-12-31		A-5Search FIGI
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LVIP Delaware Diversified Floating Rate Fund
$6,827,810
2024-12-31		A-5Search FIGI
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LVIP Macquarie Diversified Floating Rate Fund
$6,801,378
2024-12-31		A-5Search FIGI
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LVIP Macquarie Diversified Floating Rate Fund
$6,801,378
2024-12-31		A-5Search FIGI
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LVIP Macquarie Diversified Floating Rate Fund
$6,801,378
2024-12-31		A-5Search FIGI
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Bond Fund of America
$6,383,388
2024-12-31		A-5Search FIGI
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Bond Fund of America
$6,383,388
2024-12-31		A-5Search FIGI
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Bond Fund of America
$6,383,388
2024-12-31		A-5Search FIGI
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LVIP Delaware Diversified Income Fund
$5,137,927
2024-12-31		A-5Search FIGI
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LVIP Delaware Diversified Income Fund
$5,137,927
2024-12-31		A-5Search FIGI
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LVIP Delaware Diversified Income Fund
$5,137,927
2024-12-31		A-5Search FIGI
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LVIP Macquarie Diversified Income Fund
$5,118,037
2024-12-31		A-5Search FIGI
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LVIP Macquarie Diversified Income Fund
$5,118,037
2024-12-31		A-5Search FIGI
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LVIP Macquarie Diversified Income Fund
$5,118,037
2024-12-31		A-5Search FIGI
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JPMorgan Income Fund
$4,093,096
2025-02-28		X-ASearch FIGI
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JPMorgan Income Fund
$4,093,096
2025-02-28		X-ASearch FIGI
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JPMorgan Income Fund
$4,093,096
2025-02-28		X-ASearch FIGI
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BlackRock Global Allocation Fund, Inc.
$3,791,766
2025-04-30		A-SSearch FIGI
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BlackRock Global Allocation Fund, Inc.
$3,791,766
2025-04-30		A-SSearch FIGI
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BlackRock Global Allocation Fund, Inc.
$3,791,766
2025-04-30		A-SSearch FIGI
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Optimum Fixed Income Fund
$3,158,382
2025-03-31		A-5Search FIGI
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Optimum Fixed Income Fund
$3,158,382
2025-03-31		A-5Search FIGI
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Optimum Fixed Income Fund
$3,158,382
2025-03-31		A-5Search FIGI
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Delaware Ivy Asset Strategy Fund
$2,390,885
2025-03-31		A-5Search FIGI
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Delaware Ivy Asset Strategy Fund
$2,390,885
2025-03-31		A-5Search FIGI
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Delaware Ivy Asset Strategy Fund
$2,390,885
2025-03-31		A-5Search FIGI
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Asset Allocation Fund
$2,123,246
2024-12-31		A-5Search FIGI
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Asset Allocation Fund
$2,123,246
2024-12-31		A-5Search FIGI
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Asset Allocation Fund
$2,123,246
2024-12-31		A-5Search FIGI
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MFS Limited Maturity Fund
$2,005,715
2025-04-30		X-ASearch FIGI
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MFS Limited Maturity Fund
$2,005,715
2025-04-30		X-ASearch FIGI
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MFS Limited Maturity Fund
$2,005,715
2025-04-30		X-ASearch FIGI
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Delaware Ivy VIP Asset Strategy
$1,703,545
2024-12-31		A-5Search FIGI
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Delaware Ivy VIP Asset Strategy
$1,703,545
2024-12-31		A-5Search FIGI
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Delaware Ivy VIP Asset Strategy
$1,703,545
2024-12-31		A-5Search FIGI
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Macquarie VIP Asset Strategy Series
$1,699,883
2024-12-31		A-5Search FIGI
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Macquarie VIP Asset Strategy Series
$1,699,883
2024-12-31		A-5Search FIGI
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Macquarie VIP Asset Strategy Series
$1,699,883
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Mercer Core Fixed Income Fund
$1,353,307
2025-03-31		A-4Search FIGI
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Mercer Core Fixed Income Fund
$1,353,307
2025-03-31		A-4Search FIGI
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Mercer Core Fixed Income Fund
$1,353,307
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The Bond Fund of America
$1,310,288
2024-12-31		A-5Search FIGI
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The Bond Fund of America
$1,310,288
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The Bond Fund of America
$1,310,288
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Empower Core Strategies: Flexible Bond Fund
$1,266,947
2024-12-31		A-4Search FIGI
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Empower Core Strategies: Flexible Bond Fund
$1,266,947
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Empower Core Strategies: Flexible Bond Fund
$1,266,947
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BlackRock Global Allocation V.I. Fund
$1,015,810
2024-12-31		A-SSearch FIGI
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BlackRock Global Allocation V.I. Fund
$1,015,810
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BlackRock Global Allocation V.I. Fund
$1,015,810
2024-12-31		A-SSearch FIGI
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Delaware Ivy Core Bond Fund
$958,734
2025-03-31		A-5Search FIGI
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Delaware Ivy Core Bond Fund
$958,734
2025-03-31		A-5Search FIGI
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Delaware Ivy Core Bond Fund
$958,734
2025-03-31		A-5Search FIGI
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AST Target Maturity Central Portfolio
$902,066
2024-12-31		A-4Search FIGI
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AST Target Maturity Central Portfolio
$902,066
2024-12-31		A-4Search FIGI
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AST Target Maturity Central Portfolio
$902,066
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Western Asset Mortgage Total Return Fund
$875,115
2024-12-31		X-ASearch FIGI
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Western Asset Mortgage Total Return Fund
$875,115
2024-12-31		X-ASearch FIGI
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Western Asset Mortgage Total Return Fund
$875,115
2024-12-31		X-ASearch FIGI
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JNL/BlackRock Global Allocation Fund
$556,346
2024-12-31		A-SSearch FIGI
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JNL/BlackRock Global Allocation Fund
$556,346
2024-12-31		A-SSearch FIGI
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JNL/BlackRock Global Allocation Fund
$556,346
2024-12-31		A-SSearch FIGI
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Fidelity Real Estate High Income Fund
$537,757
2024-11-30		DSearch FIGI
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Fidelity Real Estate High Income Fund
$537,757
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Fidelity Real Estate High Income Fund
$537,757
2024-11-30		DSearch FIGI
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MFS Limited Maturity Portfolio
$429,979
2024-12-31		X-ASearch FIGI
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MFS Limited Maturity Portfolio
$429,979
2024-12-31		X-ASearch FIGI
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MFS Limited Maturity Portfolio
$429,979
2024-12-31		X-ASearch FIGI
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LVIP BlackRock Global Allocation Fund
$421,753
2024-12-31		A-SSearch FIGI
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LVIP BlackRock Global Allocation Fund
$421,753
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LVIP BlackRock Global Allocation Fund
$421,753
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Touchstone Variable Series Trust-Touchstone Bond Fund
$331,722
2024-12-31		A-5Search FIGI
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Touchstone Variable Series Trust-Touchstone Bond Fund
$331,722
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Touchstone Variable Series Trust-Touchstone Bond Fund
$331,722
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State Street Aggregate Bond Index Portfolio
$256,278
2024-12-31		A-5Search FIGI
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State Street Aggregate Bond Index Portfolio
$256,278
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State Street Aggregate Bond Index Portfolio
$256,278
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Invesco V.I. Core Plus Bond Fund
$255,363
2024-12-31		A-5Search FIGI
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Invesco V.I. Core Plus Bond Fund
$255,363
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Invesco V.I. Core Plus Bond Fund
$255,363
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Delaware Wealth Builder Fund
$219,453
2024-11-30		A-5Search FIGI
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Delaware Wealth Builder Fund
$219,453
2024-11-30		A-5Search FIGI
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Delaware Wealth Builder Fund
$219,453
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Invesco V.I. Conservative Balanced Fund
$191,937
2024-12-31		A-5Search FIGI
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Invesco V.I. Conservative Balanced Fund
$191,937
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Invesco V.I. Conservative Balanced Fund
$191,937
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Invesco V.I. Equity and Income Fund
$191,522
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Invesco V.I. Equity and Income Fund
$191,522
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Invesco V.I. Equity and Income Fund
$191,522
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TRIBUTARY BALANCED FUND
$160,390
2025-03-31		A-ABSearch FIGI
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TRIBUTARY BALANCED FUND
$160,390
2025-03-31		A-ABSearch FIGI
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TRIBUTARY BALANCED FUND
$160,390
2025-03-31		A-ABSearch FIGI
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Wilshire Income Opportunities Fund
$74,927
2024-12-31		X-ASearch FIGI
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Wilshire Income Opportunities Fund
$74,927
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Wilshire Income Opportunities Fund
$74,927
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Touchstone Variable Series Trust-Touchstone Balanced Fund
$68,045
2024-12-31		A-5Search FIGI
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Touchstone Variable Series Trust-Touchstone Balanced Fund
$68,045
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Touchstone Variable Series Trust-Touchstone Balanced Fund
$68,045
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VOYA BALANCED PORTFOLIO
$64,096
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VOYA BALANCED PORTFOLIO
$64,096
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VOYA BALANCED PORTFOLIO
$64,096
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TOTAL BOND MARKET INDEX PORTFOLIO
$63,746
2024-12-31		A-5Search FIGI
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TOTAL BOND MARKET INDEX PORTFOLIO
$63,746
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TOTAL BOND MARKET INDEX PORTFOLIO
$63,746
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VOYA GLOBAL BOND PORTFOLIO
$42,468
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VOYA GLOBAL BOND PORTFOLIO
$42,468
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VOYA GLOBAL BOND PORTFOLIO
$42,468
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BlackRock Global Allocation Portfolio
$30,213
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BlackRock Global Allocation Portfolio
$30,213
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BlackRock Global Allocation Portfolio
$30,213
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LVIP Delaware Wealth Builder Fund
$29,872
2024-12-31		A-5Search FIGI
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LVIP Delaware Wealth Builder Fund
$29,872
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LVIP Delaware Wealth Builder Fund
$29,872
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LVIP Macquarie Wealth Builder Fund
$29,756
2024-12-31		A-5Search FIGI
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LVIP Macquarie Wealth Builder Fund
$29,756
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LVIP Macquarie Wealth Builder Fund
$29,756
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* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* The FIGI Search url provided for each fund will link you to the OpenFIGI search page to lookup FIGI identifiers.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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