LVIP BlackRock Global Allocation Fund - Charts and Resources

Data discoverability for LVIP BlackRock Global Allocation Fund updated as of 2024-08-08.

2024-08-08

Fund Overview

Fund NameLVIP BlackRock Global Allocation FundFund LEI5493001AWC45RK50G262

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. 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.
DealFiling DateTranchesTotal ValueReporting Period
GSMS 2020-GC472024-08-08A-S$421,7532024-12-31
BANK 2020-BNK282024-08-08X-A$274,1202024-12-31
WFCM 2020-C582024-08-08X-A$274,1202024-12-31
WFCM 2021-C592024-08-08X-A$193,3082024-12-31
WFCM 2017-C412024-08-08B$163,9432024-12-31
UBSCM 2019-C172024-08-08A-4$120,7732024-12-31
CD 2017-CD62024-08-08B$29,3032024-12-31
DealTranchesTotal Value
GSMS 2020-GC47
2024-12-31
A-S$421,753
BANK 2020-BNK28
2024-12-31
X-A$274,120
WFCM 2020-C58
2024-12-31
X-A$274,120
WFCM 2021-C59
2024-12-31
X-A$193,308
WFCM 2017-C41
2024-12-31
B$163,943
UBSCM 2019-C17
2024-12-31
A-4$120,773
CD 2017-CD6
2024-12-31
B$29,303
* 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.

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