LVIP Delaware Diversified Income Fund - Charts and Resources
Data discoverability for LVIP Delaware Diversified Income Fund updated as of 2024-05-20.
2024-05-20
Fund Overview
| Fund Name | LVIP Delaware Diversified Income Fund | Fund LEI | 549300JTA30014W9UF64 |
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 |
|---|---|---|---|---|
| BMARK 2020-B20 | 2024-05-20 | A-5 | $13,493,191 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-05-20 | A-4 | $12,327,018 | 2024-12-31 |
| MSC 2020-HR8 | 2024-05-20 | A-4 | $7,041,464 | 2024-12-31 |
| BMO 2022-C1 | 2024-05-20 | A-5, A-5, A-5 | $6,289,571 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-05-20 | A-5 | $5,449,994 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-05-20 | A-3 | $5,427,322 | 2024-12-31 |
| BMARK 2022-B32 | 2024-05-20 | B, C | $5,280,815 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-05-20 | A-5 | $5,137,927 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-05-20 | A-4 | $4,284,170 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-05-20 | A-3 | $4,114,216 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-05-20 | A-3 | $4,019,640 | 2024-12-31 |
| BMARK 2021-B24 | 2024-05-20 | A-5 | $3,692,957 | 2024-12-31 |
| BMARK 2020-B22 | 2024-05-20 | A-5 | $3,624,599 | 2024-12-31 |
| CF 2019-CF3 | 2024-05-20 | A-4 | $3,211,454 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-05-20 | A-5 | $3,195,751 | 2024-12-31 |
| GSMS 2017-GS5 | 2024-05-20 | A-4 | $2,794,651 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-05-20 | B | $2,653,614 | 2024-12-31 |
| BMARK 2022-B33 | 2024-05-20 | B, C | $2,511,019 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-05-20 | A-5 | $2,497,905 | 2024-12-31 |
| CD 2019-CD8 | 2024-05-20 | A-4 | $2,339,870 | 2024-12-31 |
| BMARK 2020-B17 | 2024-05-20 | A-5 | $2,300,318 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-05-20 | B, C | $2,236,437 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-05-20 | A-3 | $2,212,737 | 2024-12-31 |
| MSC 2019-L3 | 2024-05-20 | A-4 | $2,150,269 | 2024-12-31 |
| BMARK 2022-B35 | 2024-05-20 | A-5 | $2,095,153 | 2024-12-31 |
| BMARK 2020-B21 | 2024-05-20 | A-5 | $2,007,004 | 2024-12-31 |
| BMARK 2021-B29 | 2024-05-20 | A-5 | $1,673,008 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-05-20 | B | $1,360,293 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-05-20 | A-4 | $1,276,674 | 2024-12-31 |
| WFCM 2020-C58 | 2024-05-20 | A-4 | $1,276,674 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-05-20 | A-5 | $1,052,645 | 2024-12-31 |
| GSMS 2019-GC39 | 2024-05-20 | A-4 | $747,583 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2020-B20 2024-12-31 | A-5 | $13,493,191 |
| GSMS 2019-GC42 2024-12-31 | A-4 | $12,327,018 |
| MSC 2020-HR8 2024-12-31 | A-4 | $7,041,464 |
| BMO 2022-C1 2024-12-31 | A-5, A-5, A-5 | $6,289,571 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $5,449,994 |
| CFCRE 2016-C7 2024-12-31 | A-3 | $5,427,322 |
| BMARK 2022-B32 2024-12-31 | B, C | $5,280,815 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $5,137,927 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $4,284,170 |
| GSMS 2017-GS6 2024-12-31 | A-3 | $4,114,216 |
| BANK 2019-BNK23 2024-12-31 | A-3 | $4,019,640 |
| BMARK 2021-B24 2024-12-31 | A-5 | $3,692,957 |
| BMARK 2020-B22 2024-12-31 | A-5 | $3,624,599 |
| CF 2019-CF3 2024-12-31 | A-4 | $3,211,454 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $3,195,751 |
| GSMS 2017-GS5 2024-12-31 | A-4 | $2,794,651 |
| BANK 2022-BNK40 2024-12-31 | B | $2,653,614 |
| BMARK 2022-B33 2024-12-31 | B, C | $2,511,019 |
| BANK 2017-BNK7 2024-12-31 | A-5 | $2,497,905 |
| CD 2019-CD8 2024-12-31 | A-4 | $2,339,870 |
| BMARK 2020-B17 2024-12-31 | A-5 | $2,300,318 |
| BANK 2022-BNK39 2024-12-31 | B, C | $2,236,437 |
| BANK 2019-BNK20 2024-12-31 | A-3 | $2,212,737 |
| MSC 2019-L3 2024-12-31 | A-4 | $2,150,269 |
| BMARK 2022-B35 2024-12-31 | A-5 | $2,095,153 |
| BMARK 2020-B21 2024-12-31 | A-5 | $2,007,004 |
| BMARK 2021-B29 2024-12-31 | A-5 | $1,673,008 |
| BANK 2017-BNK5 2024-12-31 | B | $1,360,293 |
| BANK 2020-BNK28 2024-12-31 | A-4 | $1,276,674 |
| WFCM 2020-C58 2024-12-31 | A-4 | $1,276,674 |
| BBCMS 2020-C7 2024-12-31 | A-5 | $1,052,645 |
| GSMS 2019-GC39 2024-12-31 | A-4 | $747,583 |
* 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.