LVIP Delaware Wealth Builder Fund - Charts and Resources
Data discoverability for LVIP Delaware Wealth Builder Fund updated as of 2024-05-20.
2024-05-20
Fund Overview
| Fund Name | LVIP Delaware Wealth Builder Fund | Fund LEI | 3Y6BP5A2QPZ3SM05XC85 |
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 | $696,140 | 2024-12-31 |
| CD 2019-CD8 | 2024-05-20 | A-4 | $353,188 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-05-20 | A-3 | $344,107 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-05-20 | A-5 | $199,066 | 2024-12-31 |
| BMARK 2019-B10 | 2024-05-20 | B | $189,624 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-05-20 | A-5 | $181,948 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-05-20 | B, A-5 | $111,359 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-05-20 | A-3 | $90,535 | 2024-12-31 |
| MSC 2019-L3 | 2024-05-20 | A-4 | $89,595 | 2024-12-31 |
| BMARK 2022-B35 | 2024-05-20 | A-5 | $65,183 | 2024-12-31 |
| GSMS 2017-GS5 | 2024-05-20 | A-4 | $60,957 | 2024-12-31 |
| BMARK 2020-B20 | 2024-05-20 | A-5 | $40,113 | 2024-12-31 |
| BMARK 2021-B24 | 2024-05-20 | A-5 | $39,136 | 2024-12-31 |
| BMARK 2020-B21 | 2024-05-20 | A-5 | $36,863 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-05-20 | A-5 | $29,872 | 2024-12-31 |
| GSMS 2019-GC39 | 2024-05-20 | A-4 | $18,234 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK25 2024-12-31 | A-5 | $696,140 |
| CD 2019-CD8 2024-12-31 | A-4 | $353,188 |
| BANK 2019-BNK20 2024-12-31 | A-3 | $344,107 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $199,066 |
| BMARK 2019-B10 2024-12-31 | B | $189,624 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $181,948 |
| BANK 2017-BNK5 2024-12-31 | B, A-5 | $111,359 |
| CFCRE 2016-C7 2024-12-31 | A-3 | $90,535 |
| MSC 2019-L3 2024-12-31 | A-4 | $89,595 |
| BMARK 2022-B35 2024-12-31 | A-5 | $65,183 |
| GSMS 2017-GS5 2024-12-31 | A-4 | $60,957 |
| BMARK 2020-B20 2024-12-31 | A-5 | $40,113 |
| BMARK 2021-B24 2024-12-31 | A-5 | $39,136 |
| BMARK 2020-B21 2024-12-31 | A-5 | $36,863 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $29,872 |
| GSMS 2019-GC39 2024-12-31 | A-4 | $18,234 |
* 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.