LVIP Macquarie Bond Fund - Charts and Resources
Data discoverability for LVIP Macquarie Bond Fund updated as of 2024-08-08.
2024-08-08
Fund Overview
| Fund Name | LVIP Macquarie Bond Fund | Fund LEI | TX5WPE5J86ZXCTSWEQ14 |
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 2020-BNK25 | 2024-08-08 | A-5 | $34,565,844 | 2024-12-31 |
| WFCM 2019-C54 | 2024-08-08 | A-4 | $25,354,515 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-08 | A-5, A-5 | $23,011,013 | 2024-12-31 |
| BMARK 2020-B22 | 2024-08-08 | A-5 | $19,785,225 | 2024-12-31 |
| BMARK 2020-B17 | 2024-08-08 | A-5 | $17,979,906 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-08 | A-4 | $17,827,502 | 2024-12-31 |
| BMARK 2020-B20 | 2024-08-08 | A-5 | $17,652,530 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-08-08 | A-5 | $16,387,535 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-08-08 | A-5 | $15,612,551 | 2024-12-31 |
| BMARK 2022-B32 | 2024-08-08 | C, B | $14,689,881 | 2024-12-31 |
| CD 2019-CD8 | 2024-08-08 | A-4 | $14,084,401 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-08-08 | A-3 | $13,929,643 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-08 | A-5 | $12,114,955 | 2024-12-31 |
| DBJPM 2020-C9 | 2024-08-08 | A-5, B | $11,897,593 | 2024-12-31 |
| CF 2019-CF3 | 2024-08-08 | A-4 | $11,542,815 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-08 | A-5 | $11,004,621 | 2024-12-31 |
| BMARK 2020-B21 | 2024-08-08 | A-5 | $10,836,843 | 2024-12-31 |
| BMO 2022-C1 | 2024-08-08 | A-5, A-5, A-5 | $9,317,457 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-08-08 | B | $7,234,249 | 2024-12-31 |
| BMARK 2022-B33 | 2024-08-08 | B, C | $6,931,621 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-08 | A-3 | $6,757,992 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-08 | A-4 | $5,739,116 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-08 | A-5 | $5,488,457 | 2024-12-31 |
| BMARK 2022-B35 | 2024-08-08 | A-5 | $5,399,955 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-08 | A-3 | $5,383,383 | 2024-12-31 |
| GSMS 2018-GS10 | 2024-08-08 | B, B | $5,315,851 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-08-08 | A-5 | $3,933,346 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-08 | B | $3,754,241 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-08 | A-4 | $2,694,987 | 2024-12-31 |
| WFCM 2020-C58 | 2024-08-08 | A-4 | $2,694,987 | 2024-12-31 |
| GSMS 2018-GS9 | 2024-08-08 | B | $2,657,926 | 2024-12-31 |
| CD 2017-CD6 | 2024-08-08 | B | $2,406,887 | 2024-12-31 |
| GSMS 2019-GC39 | 2024-08-08 | A-4 | $1,994,871 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-08 | A-5 | $1,143,625 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK25 2024-12-31 | A-5 | $34,565,844 |
| WFCM 2019-C54 2024-12-31 | A-4 | $25,354,515 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $23,011,013 |
| BMARK 2020-B22 2024-12-31 | A-5 | $19,785,225 |
| BMARK 2020-B17 2024-12-31 | A-5 | $17,979,906 |
| GSMS 2019-GC42 2024-12-31 | A-4 | $17,827,502 |
| BMARK 2020-B20 2024-12-31 | A-5 | $17,652,530 |
| BANK 2017-BNK7 2024-12-31 | A-5 | $16,387,535 |
| BBCMS 2020-C7 2024-12-31 | A-5 | $15,612,551 |
| BMARK 2022-B32 2024-12-31 | C, B | $14,689,881 |
| CD 2019-CD8 2024-12-31 | A-4 | $14,084,401 |
| GSMS 2017-GS6 2024-12-31 | A-3 | $13,929,643 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $12,114,955 |
| DBJPM 2020-C9 2024-12-31 | A-5, B | $11,897,593 |
| CF 2019-CF3 2024-12-31 | A-4 | $11,542,815 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $11,004,621 |
| BMARK 2020-B21 2024-12-31 | A-5 | $10,836,843 |
| BMO 2022-C1 2024-12-31 | A-5, A-5, A-5 | $9,317,457 |
| BANK 2022-BNK40 2024-12-31 | B | $7,234,249 |
| BMARK 2022-B33 2024-12-31 | B, C | $6,931,621 |
| CFCRE 2016-C7 2024-12-31 | A-3 | $6,757,992 |
| MSC 2019-L3 2024-12-31 | A-4 | $5,739,116 |
| BMARK 2021-B24 2024-12-31 | A-5 | $5,488,457 |
| BMARK 2022-B35 2024-12-31 | A-5 | $5,399,955 |
| BANK 2019-BNK20 2024-12-31 | A-3 | $5,383,383 |
| GSMS 2018-GS10 2024-12-31 | B, B | $5,315,851 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $3,933,346 |
| BANK 2017-BNK5 2024-12-31 | B | $3,754,241 |
| BANK 2020-BNK28 2024-12-31 | A-4 | $2,694,987 |
| WFCM 2020-C58 2024-12-31 | A-4 | $2,694,987 |
| GSMS 2018-GS9 2024-12-31 | B | $2,657,926 |
| CD 2017-CD6 2024-12-31 | B | $2,406,887 |
| GSMS 2019-GC39 2024-12-31 | A-4 | $1,994,871 |
| BMARK 2018-B1 2024-12-31 | A-5 | $1,143,625 |
* 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.