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LVIP JPMorgan Core Bond Fund - Charts and Resources

Data discoverability for LVIP JPMorgan Core Bond Fund updated as of 2024-08-08.

2024-08-08

Fund Overview

Fund NameLVIP JPMorgan Core Bond FundFund LEI549300G0KAUIXSZUYB35

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.
DealFiling DateTranchesTotal ValueReporting Period
BANK 2018-BNK142024-08-08C$1,372,2352024-12-31
WFCM 2016-C372024-08-08X-A$493,4182024-12-31
DealTranchesTotal Value
BANK 2018-BNK14
2024-12-31
C$1,372,235
WFCM 2016-C37
2024-12-31
X-A$493,418
* 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.

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