LVIP Delaware Diversified Floating Rate Fund - Charts and Resources
Data discoverability for LVIP Delaware Diversified Floating Rate Fund updated as of 2024-05-20.
2024-05-20
Fund Overview
| Fund Name | LVIP Delaware Diversified Floating Rate Fund | Fund LEI | QZP45OZ911ZCPRF1PX25 |
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 |
|---|---|---|---|---|
| WFCM 2021-C61 | 2024-05-20 | A-4 | $7,410,710 | 2024-12-31 |
| BMARK 2021-B25 | 2024-05-20 | A-5, A-5 | $7,010,432 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-05-20 | A-5 | $6,827,810 | 2024-12-31 |
| BMARK 2020-B18 | 2024-05-20 | A-5 | $6,720,941 | 2024-12-31 |
| BMARK 2020-B17 | 2024-05-20 | A-5 | $6,691,835 | 2024-12-31 |
| BMARK 2022-B32 | 2024-05-20 | A-5 | $4,179,283 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-05-20 | A-5 | $3,480,700 | 2024-12-31 |
| BMARK 2020-B22 | 2024-05-20 | A-5 | $2,850,808 | 2024-12-31 |
| BMARK 2021-B24 | 2024-05-20 | A-5 | $2,081,712 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-05-20 | A-5 | $1,684,231 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2021-C61 2024-12-31 | A-4 | $7,410,710 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $7,010,432 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $6,827,810 |
| BMARK 2020-B18 2024-12-31 | A-5 | $6,720,941 |
| BMARK 2020-B17 2024-12-31 | A-5 | $6,691,835 |
| BMARK 2022-B32 2024-12-31 | A-5 | $4,179,283 |
| BANK 2020-BNK25 2024-12-31 | A-5 | $3,480,700 |
| BMARK 2020-B22 2024-12-31 | A-5 | $2,850,808 |
| BMARK 2021-B24 2024-12-31 | A-5 | $2,081,712 |
| BBCMS 2020-C7 2024-12-31 | A-5 | $1,684,231 |
* 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.