LVIP Delaware Bond Fund - Charts and Resources
Data discoverability for LVIP Delaware Bond Fund updated as of 2024-05-20.
2024-05-20
Fund Overview
| Fund Name | LVIP Delaware Bond Fund | Fund LEI | TX5WPE5J86ZXCTSWEQ14 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK 2020-BNK25 | 2024-05-20 | A-5 | $34,807,000 | 2024-12-31 |
| WFCM 2019-C54 | 2024-05-20 | A-4 | $25,515,818 | 2024-12-31 |
| BMARK 2021-B25 | 2024-05-20 | A-5, A-5 | $23,036,605 | 2024-12-31 |
| BMARK 2020-B22 | 2024-05-20 | A-5 | $19,833,482 | 2024-12-31 |
| BMARK 2020-B17 | 2024-05-20 | A-5 | $17,984,307 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-05-20 | A-4 | $17,930,208 | 2024-12-31 |
| BMARK 2020-B20 | 2024-05-20 | A-5 | $17,729,919 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-05-20 | A-5 | $16,437,066 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-05-20 | A-5 | $15,520,191 | 2024-12-31 |
| BMARK 2022-B32 | 2024-05-20 | B, C | $14,879,930 | 2024-12-31 |
| CD 2019-CD8 | 2024-05-20 | A-4 | $14,193,741 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-05-20 | A-3 | $13,900,638 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-05-20 | A-5 | $12,162,037 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-05-20 | B, A-5 | $11,948,533 | 2024-12-31 |
| CF 2019-CF3 | 2024-05-20 | A-4 | $11,570,034 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-05-20 | A-5 | $11,103,478 | 2024-12-31 |
| BMARK 2020-B21 | 2024-05-20 | A-5 | $10,886,974 | 2024-12-31 |
| BMO 2022-C1 | 2024-05-20 | A-5, A-5, A-5 | $9,514,650 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-05-20 | B | $7,338,902 | 2024-12-31 |
| BMARK 2022-B33 | 2024-05-20 | B, C | $6,983,772 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-05-20 | A-3 | $6,756,754 | 2024-12-31 |
| MSC 2019-L3 | 2024-05-20 | A-4 | $5,734,052 | 2024-12-31 |
| BMARK 2021-B24 | 2024-05-20 | A-5 | $5,524,030 | 2024-12-31 |
| BMARK 2022-B35 | 2024-05-20 | A-5 | $5,442,742 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-05-20 | A-3 | $5,365,452 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-05-20 | B, B | $5,148,994 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-05-20 | A-5 | $3,937,539 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-05-20 | B | $3,704,530 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-05-20 | A-4 | $2,715,005 | 2024-12-31 |
| WFCM 2020-C58 | 2024-05-20 | A-4 | $2,715,005 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-05-20 | B | $2,574,497 | 2024-12-31 |
| CD 2017-CD6 | 2024-05-20 | B | $2,366,643 | 2024-12-31 |
| GSMS 2019-GC39 | 2024-05-20 | A-4 | $2,005,711 | 2024-12-31 |
| BMARK 2018-B1 | 2024-05-20 | A-5 | $1,139,230 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK25 2024-12-31 | A-5 | $34,807,000 |
| WFCM 2019-C54 2024-12-31 | A-4 | $25,515,818 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $23,036,605 |
| BMARK 2020-B22 2024-12-31 | A-5 | $19,833,482 |
| BMARK 2020-B17 2024-12-31 | A-5 | $17,984,307 |
| GSMS 2019-GC42 2024-12-31 | A-4 | $17,930,208 |
| BMARK 2020-B20 2024-12-31 | A-5 | $17,729,919 |
| BANK 2017-BNK7 2024-12-31 | A-5 | $16,437,066 |
| BBCMS 2020-C7 2024-12-31 | A-5 | $15,520,191 |
| BMARK 2022-B32 2024-12-31 | B, C | $14,879,930 |
| CD 2019-CD8 2024-12-31 | A-4 | $14,193,741 |
| GSMS 2017-GS6 2024-12-31 | A-3 | $13,900,638 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $12,162,037 |
| DBJPM 2020-C9 2024-12-31 | B, A-5 | $11,948,533 |
| CF 2019-CF3 2024-12-31 | A-4 | $11,570,034 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $11,103,478 |
| BMARK 2020-B21 2024-12-31 | A-5 | $10,886,974 |
| BMO 2022-C1 2024-12-31 | A-5, A-5, A-5 | $9,514,650 |
| BANK 2022-BNK40 2024-12-31 | B | $7,338,902 |
| BMARK 2022-B33 2024-12-31 | B, C | $6,983,772 |
| CFCRE 2016-C7 2024-12-31 | A-3 | $6,756,754 |
| MSC 2019-L3 2024-12-31 | A-4 | $5,734,052 |
| BMARK 2021-B24 2024-12-31 | A-5 | $5,524,030 |
| BMARK 2022-B35 2024-12-31 | A-5 | $5,442,742 |
| BANK 2019-BNK20 2024-12-31 | A-3 | $5,365,452 |
| GSMS 2018-GS10 2024-12-31 | B, B | $5,148,994 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $3,937,539 |
| BANK 2017-BNK5 2024-12-31 | B | $3,704,530 |
| BANK 2020-BNK28 2024-12-31 | A-4 | $2,715,005 |
| WFCM 2020-C58 2024-12-31 | A-4 | $2,715,005 |
| GSMS 2018-GS9 2024-12-31 | B | $2,574,497 |
| CD 2017-CD6 2024-12-31 | B | $2,366,643 |
| GSMS 2019-GC39 2024-12-31 | A-4 | $2,005,711 |
| BMARK 2018-B1 2024-12-31 | A-5 | $1,139,230 |
* 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.