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

Quick Answer

What is LVIP BlackRock Global Allocation Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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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
$1,087,476
Number of Holdings
6
Asset Types
1
Average Position Size
$181,246

Asset Distribution

CMBS
100.0%
Filing Date
Aug 6, 2025
Report Date
Dec 31, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GSMS 2020-GC472025-08-06A-S$463,4832025-12-31
WFCM 2020-C582025-08-06X-A$232,6602025-12-31
2
WFCM 2021-C592025-08-06X-A$165,5012025-12-31
2
UBSCM 2019-C172025-08-06A-4$127,9472025-12-31
1
CSAIL 2016-C52025-08-06C$66,1322025-12-31
CD 2017-CD62025-08-06B$31,7532025-12-31
1
DealTranchesTotal Value
GSMS 2020-GC47
2025-12-31		A-S$463,483
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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/5493001AWC45RK50G262
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "LVIP BlackRock Global Allocation Fund",
  "fund_lei": "5493001AWC45RK50G262",
  "total_holdings": 6,
  "total_value": 1087475.5,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-08-06"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.