LVIP American Century Balanced Fund - Charts and Resources
Data discoverability for LVIP American Century Balanced Fund updated as of 2025-08-06.
2025-08-06
Fund Overview
Fund NameLVIP American Century Balanced Fund
Fund LEI254900LIBPHEI8QKOK26
Fund FIGISearch FIGI
Fund ID
S000083643
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$977,372Number of Holdings
3Asset Types
1Average Position Size
$325,791Asset Distribution
CMBS
100.0%Filing Date
Aug 6, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2024-5YR7 | 2025-08-06 | A-3 | $537,730 | 2025-12-31 | |
| BANK5 2024-5YR6 | 2025-08-06 | A-3 | $295,307 | 2025-12-31 | |
| BBCMS 2024-5C27 | 2025-08-06 | A-3 | $144,335 | 2025-12-31 |  1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2024-5YR7 2025-12-31 | A-3 | $537,730 |
| BANK5 2024-5YR6 2025-12-31 | A-3 | $295,307 |
| BBCMS 2024-5C27 2025-12-31 | A-3 | $144,335 |
* 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!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.