LVIP JPMorgan Short Duration Bond Fund - Charts and Resources
Data discoverability for LVIP JPMorgan Short Duration Bond Fund updated as of 2025-08-06.
2025-08-06
Fund Overview
Fund NameLVIP JPMorgan Short Duration Bond Fund
Fund LEI549300AKQ48REGB3RM97
Fund FIGISearch FIGI
Fund ID
S000070167
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
$36,551,142Number of Holdings
10Asset Types
2Average Position Size
$3,655,114Asset Distribution
CMBS
17.5%AUTO
82.5%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 |
|---|---|---|---|---|---|
| CD 2019-CD8 | 2025-08-06 | A-4 | $4,584,522 | 2025-12-31 |  1 loan(s) in special servicing |
| BMO 2022-C1 | 2025-08-06 | A-5 | $1,823,372 | 2025-12-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| CD 2019-CD8 2025-12-31 | A-4 | $4,584,522 |
| BMO 2022-C1 2025-12-31 | A-5 | $1,823,372 |
* 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 |
|---|---|---|---|---|---|
| SDART 2025-1 | 2025-08-06 | $6,654,534 | 2025-12-31 | ||
| WOART 2023-C | 2025-08-06 | $5,434,808 | 2025-12-31 | ||
| BLAST 2025-2 | 2025-08-06 | $5,293,428 | 2025-12-31 | ||
| FORDR 2022-A | 2025-08-06 | $4,740,192 | 2025-12-31 | ||
| EART 2025-2 | 2025-08-06 | $4,484,746 | 2025-12-31 | ||
| DRIVE 2024-2 | 2025-08-06 | $2,302,857 | 2025-12-31 | ||
| TAOT 2024-A | 2025-08-06 | $1,207,148 | 2025-12-31 | ||
| WOART 2022-D | 2025-08-06 | $25,534 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2025-1 2025-12-31 | $6,654,534 | |
| WOART 2023-C 2025-12-31 | $5,434,808 | |
| BLAST 2025-2 2025-12-31 | $5,293,428 | |
| FORDR 2022-A 2025-12-31 | $4,740,192 | |
| EART 2025-2 2025-12-31 | $4,484,746 | |
| DRIVE 2024-2 2025-12-31 | $2,302,857 | |
| TAOT 2024-A 2025-12-31 | $1,207,148 | |
| WOART 2022-D 2025-12-31 | $25,534 |
* 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.