LVIP JPMorgan Core Bond Fund - Charts and Resources
Data discoverability for LVIP JPMorgan Core Bond Fund updated as of 2025-08-06.
2025-08-06
Fund Overview
Fund NameLVIP JPMorgan Core Bond Fund
Fund LEI549300G0KAUIXSZUYB35
Fund FIGISearch FIGI
Fund ID
S000079874
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
$69,234,045Number of Holdings
28Asset Types
2Average Position Size
$2,472,644Asset Distribution
CMBS
23.7%AUTO
76.3%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 |
|---|---|---|---|---|---|
| WFRBS 2013-UBS1 | 2025-08-06 | C | $2,719,526 | 2025-12-31 | |
| WFRBS 2014-C20 | 2025-08-06 | C | $2,719,526 | 2025-12-31 | |
| JPMCC 2015-JP1 | 2025-08-06 | A-4, A-5 | $2,267,764 | 2025-12-31 | |
| CD 2016-CD1 | 2025-08-06 | A-4 | $1,881,641 | 2025-12-31 | |
| BANK 2018-BNK14 | 2025-08-06 | C | $1,423,566 | 2025-12-31 |  3 loan(s) in special servicing |
| JPMBB 2015-C33 | 2025-08-06 | A-4 | $1,314,282 | 2025-12-31 | |
| JPMDB 2016-C2 | 2025-08-06 | A-4 | $1,276,406 | 2025-12-31 | |
| MSBAM 2015-C26 | 2025-08-06 | A-5 | $957,206 | 2025-12-31 | |
| DBJPM 2016-C1 | 2025-08-06 | A-4 | $690,521 | 2025-12-31 | |
| MSBAM 2016-C29 | 2025-08-06 | A-4 | $532,528 | 2025-12-31 | |
| WFCM 2016-C36 | 2025-08-06 | X-A | $226,739 | 2025-12-31 | |
| WFCM 2016-C37 | 2025-08-06 | X-A | $226,739 | 2025-12-31 | 11 loan(s) in special servicing |
| WFCM 2016-BNK1 | 2025-08-06 | X-A | $111,614 | 2025-12-31 | |
| GSMS 2015-GC32 | 2025-08-06 | A-4 | $48,416 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFRBS 2013-UBS1 2025-12-31 | C | $2,719,526 |
| WFRBS 2014-C20 2025-12-31 | C | $2,719,526 |
| JPMCC 2015-JP1 2025-12-31 | A-4, A-5 | $2,267,764 |
| CD 2016-CD1 2025-12-31 | A-4 | $1,881,641 |
| BANK 2018-BNK14 2025-12-31 | C | $1,423,566 |
| JPMBB 2015-C33 2025-12-31 | A-4 | $1,314,282 |
| JPMDB 2016-C2 2025-12-31 | A-4 | $1,276,406 |
| MSBAM 2015-C26 2025-12-31 | A-5 | $957,206 |
| DBJPM 2016-C1 2025-12-31 | A-4 | $690,521 |
| MSBAM 2016-C29 2025-12-31 | A-4 | $532,528 |
| WFCM 2016-C36 2025-12-31 | X-A | $226,739 |
| WFCM 2016-C37 2025-12-31 | X-A | $226,739 |
| WFCM 2016-BNK1 2025-12-31 | X-A | $111,614 |
| GSMS 2015-GC32 2025-12-31 | A-4 | $48,416 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 |
|---|---|---|---|---|---|
| EART 2025-2 | 2025-08-06 | $8,315,036 | 2025-12-31 | ||
| CMXS 2025-A | 2025-08-06 | $8,282,365 | 2025-12-31 | ||
| SDART 2022-6 | 2025-08-06 | $5,555,590 | 2025-12-31 | ||
| SDART 2022-5 | 2025-08-06 | $5,550,290 | 2025-12-31 | ||
| SDART 2024-3 | 2025-08-06 | $5,194,882 | 2025-12-31 | ||
| EART 2024-2 | 2025-08-06 | $4,321,523 | 2025-12-31 | ||
| SDART 2022-4 | 2025-08-06 | $2,962,168 | 2025-12-31 | ||
| BLAST 2024-1 | 2025-08-06 | $2,355,744 | 2025-12-31 | ||
| SDART 2024-2 | 2025-08-06 | $2,321,868 | 2025-12-31 | ||
| BLAST 2024-3 | 2025-08-06 | $2,281,180 | 2025-12-31 | ||
| SDART 2023-6 | 2025-08-06 | $2,277,139 | 2025-12-31 | ||
| EART 2023-5 | 2025-08-06 | $1,865,243 | 2025-12-31 | ||
| EART 2022-6 | 2025-08-06 | $1,067,620 | 2025-12-31 | ||
| CARMX 2023-4 | 2025-08-06 | $486,919 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2025-2 2025-12-31 | $8,315,036 | |
| CMXS 2025-A 2025-12-31 | $8,282,365 | |
| SDART 2022-6 2025-12-31 | $5,555,590 | |
| SDART 2022-5 2025-12-31 | $5,550,290 | |
| SDART 2024-3 2025-12-31 | $5,194,882 | |
| EART 2024-2 2025-12-31 | $4,321,523 | |
| SDART 2022-4 2025-12-31 | $2,962,168 | |
| BLAST 2024-1 2025-12-31 | $2,355,744 | |
| SDART 2024-2 2025-12-31 | $2,321,868 | |
| BLAST 2024-3 2025-12-31 | $2,281,180 | |
| SDART 2023-6 2025-12-31 | $2,277,139 | |
| EART 2023-5 2025-12-31 | $1,865,243 | |
| EART 2022-6 2025-12-31 | $1,067,620 | |
| CARMX 2023-4 2025-12-31 | $486,919 |
* 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.