LVIP Fidelity Institutional AM(R) Total Bond Fund - Charts and Resources
Data discoverability for LVIP Fidelity Institutional AM(R) Total Bond Fund updated as of 2025-08-06.
2025-08-06
Fund Overview
Fund NameLVIP Fidelity Institutional AM(R) Total Bond Fund
Fund LEI549300JTA30014W9UF64
Fund FIGISearch FIGI
Fund ID
S000070165
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$9,253,755Number of Holdings
15Asset Types
1Average Position Size
$616,917Asset Distribution
CMBS
100.0%Filing Date
Aug 6, 2025Report Date
Dec 31, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| BMO 2025-5C9 | 2025-08-06 | A-3 | $4,482,463 | 2025-12-31 | |
| BBCMS 2025-5C34 | 2025-08-06 | C, A-3 | $911,357 | 2025-12-31 | |
| BMARK 2025-V14 | 2025-08-06 | A-4 | $727,511 | 2025-12-31 | |
| JPMDB 2019-COR6 | 2025-08-06 | A-4 | $714,681 | 2025-12-31 |  2 loan(s) in special servicing |
| COMM 2015-DC1 | 2025-08-06 | C, B | $455,645 | 2025-12-31 | |
| WFCM 2025-5C4 | 2025-08-06 | X-B, X-A | $438,978 | 2025-12-31 | |
| MSWF 2023-2 | 2025-08-06 | C | $320,889 | 2025-12-31 | |
| WFCM 2020-C57 | 2025-08-06 | C | $270,927 | 2025-12-31 | |
| BANK 2018-BNK10 | 2025-08-06 | C | $179,650 | 2025-12-31 | |
| BMARK 2022-B33 | 2025-08-06 | C | $156,932 | 2025-12-31 | |
| GSMS 2019-GC38 | 2025-08-06 | B | $144,446 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-08-06 | C | $131,736 | 2025-12-31 | 3 loan(s) in special servicing |
| COMM 2015-LC19 | 2025-08-06 | C | $120,492 | 2025-12-31 | |
| BMO 2025-5C11 | 2025-08-06 | X-B | $113,883 | 2025-12-31 | |
| DBJPM 2020-C9 | 2025-08-06 | B | $84,167 | 2025-12-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2025-5C9 2025-12-31 | A-3 | $4,482,463 |
| BBCMS 2025-5C34 2025-12-31 | C, A-3 | $911,357 |
| BMARK 2025-V14 2025-12-31 | A-4 | $727,511 |
| JPMDB 2019-COR6 2025-12-31 | A-4 | $714,681 |
| COMM 2015-DC1 2025-12-31 | C, B | $455,645 |
| WFCM 2025-5C4 2025-12-31 | X-B, X-A | $438,978 |
| MSWF 2023-2 2025-12-31 | C | $320,889 |
| WFCM 2020-C57 2025-12-31 | C | $270,927 |
| BANK 2018-BNK10 2025-12-31 | C | $179,650 |
| BMARK 2022-B33 2025-12-31 | C | $156,932 |
| GSMS 2019-GC38 2025-12-31 | B | $144,446 |
| GSMS 2019-GC42 2025-12-31 | C | $131,736 |
| COMM 2015-LC19 2025-12-31 | C | $120,492 |
| BMO 2025-5C11 2025-12-31 | X-B | $113,883 |
| DBJPM 2020-C9 2025-12-31 | B | $84,167 |
* 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.