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 Name | LVIP JPMorgan Core Bond Fund | Fund LEI | 549300G0KAUIXSZUYB35 |
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 2018-BNK14 | 2024-08-08 | C | $1,372,235 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-08-08 | C | $1,372,235 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-08-08 | C | $1,372,235 | 2024-12-31 |
| WFCM 2016-C37 | 2024-08-08 | X-A | $493,418 | 2024-12-31 |
| WFCM 2016-C37 | 2024-08-08 | X-A | $493,418 | 2024-12-31 |
| WFCM 2016-C37 | 2024-08-08 | X-A | $493,418 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2018-BNK14 2024-12-31 | C | $1,372,235 |
| BANK 2018-BNK14 2024-12-31 | C | $1,372,235 |
| BANK 2018-BNK14 2024-12-31 | C | $1,372,235 |
| WFCM 2016-C37 2024-12-31 | X-A | $493,418 |
| WFCM 2016-C37 2024-12-31 | X-A | $493,418 |
| 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.