LVIP BlackRock Global Allocation Fund - Charts and Resources
Data discoverability for LVIP BlackRock Global Allocation Fund updated as of 2025-08-06.
2025-08-06
Fund Overview
Fund NameLVIP BlackRock Global Allocation Fund
Fund LEI5493001AWC45RK50G262
Fund FIGISearch FIGI
Fund ID
S000065355
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
$1,320,135Number of Holdings
7Asset Types
1Average Position Size
$188,591Asset 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 |
|---|---|---|---|---|---|
| GSMS 2020-GC47 | 2025-08-06 | A-S | $463,483 | 2025-12-31 | |
| BANK 2020-BNK28 | 2025-08-06 | X-A | $232,660 | 2025-12-31 | |
| WFCM 2020-C58 | 2025-08-06 | X-A | $232,660 | 2025-12-31 |  1 loan(s) in special servicing |
| WFCM 2021-C59 | 2025-08-06 | X-A | $165,501 | 2025-12-31 | 2 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-08-06 | A-4 | $127,947 | 2025-12-31 | 2 loan(s) in special servicing |
| CSAIL 2016-C5 | 2025-08-06 | C | $66,132 | 2025-12-31 | |
| CD 2017-CD6 | 2025-08-06 | B | $31,753 | 2025-12-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2020-GC47 2025-12-31 | A-S | $463,483 |
| BANK 2020-BNK28 2025-12-31 | X-A | $232,660 |
| WFCM 2020-C58 2025-12-31 | X-A | $232,660 |
| WFCM 2021-C59 2025-12-31 | X-A | $165,501 |
| UBSCM 2019-C17 2025-12-31 | A-4 | $127,947 |
| CSAIL 2016-C5 2025-12-31 | C | $66,132 |
| CD 2017-CD6 2025-12-31 | B | $31,753 |
* 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.