LVIP Macquarie Bond Fund - Charts and Resources
Data discoverability for LVIP Macquarie Bond Fund updated as of 2025-08-06.
2025-08-06
Fund Overview
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
$557,207,528Number of Holdings
54Asset Types
2Average Position Size
$10,318,658Asset Distribution
CMBS
82.7%AUTO
17.3%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 |
|---|---|---|---|---|---|
| BANK 2020-BNK25 | 2025-08-06 | A-5 | $36,296,420 | 2025-12-31 | |
| BMARK 2020-B22 | 2025-08-06 | A-5 | $20,891,538 | 2025-12-31 | |
| BMARK 2020-B17 | 2025-08-06 | A-5 | $20,773,022 | 2025-12-31 |  4 loan(s) in special servicing |
| JPMCC 2015-JP1 | 2025-08-06 | A-4, A-5 | $20,114,723 | 2025-12-31 | |
| BMARK 2020-B20 | 2025-08-06 | A-5 | $19,051,148 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2019-GC42 | 2025-08-06 | A-4 | $18,629,784 | 2025-12-31 | 3 loan(s) in special servicing |
| JPMBB 2015-C33 | 2025-08-06 | A-4 | $17,309,196 | 2025-12-31 | |
| BANK 2017-BNK7 | 2025-08-06 | A-5 | $17,007,668 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2020-C7 | 2025-08-06 | A-5 | $16,511,507 | 2025-12-31 | 6 loan(s) in special servicing |
| BMARK 2022-B32 | 2025-08-06 | C, B | $15,559,978 | 2025-12-31 | 2 loan(s) in special servicing |
| CD 2019-CD8 | 2025-08-06 | A-4 | $14,739,237 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-08-06 | A-3 | $14,503,605 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2020-GC47 | 2025-08-06 | A-5 | $12,827,980 | 2025-12-31 | |
| DBJPM 2020-C9 | 2025-08-06 | B, A-5 | $12,602,602 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2021-B25 | 2025-08-06 | A-5 | $12,410,159 | 2025-12-31 | 3 loan(s) in special servicing |
| CF 2019-CF3 | 2025-08-06 | A-4 | $12,229,791 | 2025-12-31 | 3 loan(s) in special servicing |
| JPMDB 2016-C2 | 2025-08-06 | A-4 | $11,562,279 | 2025-12-31 | |
| BANK 2019-BNK21 | 2025-08-06 | A-5 | $11,560,756 | 2025-12-31 | |
| BMARK 2020-B21 | 2025-08-06 | A-5 | $11,497,979 | 2025-12-31 | 2 loan(s) in special servicing |
| JPMCC 2016-JP2 | 2025-08-06 | A-4 | $10,439,974 | 2025-12-31 | |
| BMARK 2022-B35 | 2025-08-06 | A-5 | $10,087,127 | 2025-12-31 | 2 loan(s) in special servicing |
| CD 2016-CD2 | 2025-08-06 | A-3 | $9,461,336 | 2025-12-31 | |
| COMM 2016-CCRE28 | 2025-08-06 | A-4 | $8,111,720 | 2025-12-31 | |
| BANK 2022-BNK40 | 2025-08-06 | B | $7,746,330 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2016-BNK1 | 2025-08-06 | A-3 | $7,698,021 | 2025-12-31 | |
| BMARK 2022-B33 | 2025-08-06 | C, B | $7,344,737 | 2025-12-31 | |
| CFCRE 2016-C7 | 2025-08-06 | A-3 | $6,994,226 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMDB 2016-C4 | 2025-08-06 | A-3 | $6,962,955 | 2025-12-31 | |
| MSC 2019-L3 | 2025-08-06 | A-4 | $5,965,485 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2021-B24 | 2025-08-06 | A-5 | $5,811,989 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK20 | 2025-08-06 | A-3 | $5,702,407 | 2025-12-31 | 2 loan(s) in special servicing |
| MSBAM 2015-C26 | 2025-08-06 | A-5 | $5,622,846 | 2025-12-31 | |
| DBJPM 2016-C1 | 2025-08-06 | A-4 | $4,522,913 | 2025-12-31 | |
| BMARK 2022-B34 | 2025-08-06 | A-5 | $4,362,923 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMDB 2017-C7 | 2025-08-06 | A-5 | $4,094,352 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK5 | 2025-08-06 | B | $3,919,233 | 2025-12-31 | 2 loan(s) in special servicing |
| BMO 2022-C1 | 2025-08-06 | A-5 | $3,241,044 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2015-NXS3 | 2025-08-06 | A-4 | $3,172,797 | 2025-12-31 | |
| JPMBB 2015-C31 | 2025-08-06 | A-3 | $3,094,467 | 2025-12-31 | |
| BANK 2020-BNK28 | 2025-08-06 | A-4 | $2,853,935 | 2025-12-31 | |
| WFCM 2020-C58 | 2025-08-06 | A-4 | $2,853,935 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2018-GS9 | 2025-08-06 | B | $2,656,201 | 2025-12-31 | 3 loan(s) in special servicing |
| GSMS 2018-GS10 | 2025-08-06 | B | $2,656,201 | 2025-12-31 | 8 loan(s) in special servicing |
| CD 2017-CD6 | 2025-08-06 | B | $2,608,093 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2019-GC39 | 2025-08-06 | A-4 | $2,055,330 | 2025-12-31 | 1 loan(s) in special servicing |
| JPMCC 2013-LC11 | 2025-08-06 | B | $1,413,444 | 2025-12-31 | |
| JPMBB 2013-C12 | 2025-08-06 | B | $1,413,444 | 2025-12-31 | |
| BMARK 2018-B1 | 2025-08-06 | A-5 | $1,192,527 | 2025-12-31 | 6 loan(s) in special servicing |
| GSMS 2015-GC32 | 2025-08-06 | A-4 | $635,369 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK25 2025-12-31 | A-5 | $36,296,420 |
| BMARK 2020-B22 2025-12-31 | A-5 | $20,891,538 |
| BMARK 2020-B17 2025-12-31 | A-5 | $20,773,022 |
| JPMCC 2015-JP1 2025-12-31 | A-4, A-5 | $20,114,723 |
| BMARK 2020-B20 2025-12-31 | A-5 | $19,051,148 |
| GSMS 2019-GC42 2025-12-31 | A-4 | $18,629,784 |
| JPMBB 2015-C33 2025-12-31 | A-4 | $17,309,196 |
| BANK 2017-BNK7 2025-12-31 | A-5 | $17,007,668 |
| BBCMS 2020-C7 2025-12-31 | A-5 | $16,511,507 |
| BMARK 2022-B32 2025-12-31 | C, B | $15,559,978 |
| CD 2019-CD8 2025-12-31 | A-4 | $14,739,237 |
| GSMS 2017-GS6 2025-12-31 | A-3 | $14,503,605 |
| GSMS 2020-GC47 2025-12-31 | A-5 | $12,827,980 |
| DBJPM 2020-C9 2025-12-31 | B, A-5 | $12,602,602 |
| BMARK 2021-B25 2025-12-31 | A-5 | $12,410,159 |
| CF 2019-CF3 2025-12-31 | A-4 | $12,229,791 |
| JPMDB 2016-C2 2025-12-31 | A-4 | $11,562,279 |
| BANK 2019-BNK21 2025-12-31 | A-5 | $11,560,756 |
| BMARK 2020-B21 2025-12-31 | A-5 | $11,497,979 |
| JPMCC 2016-JP2 2025-12-31 | A-4 | $10,439,974 |
| BMARK 2022-B35 2025-12-31 | A-5 | $10,087,127 |
| CD 2016-CD2 2025-12-31 | A-3 | $9,461,336 |
| COMM 2016-CCRE28 2025-12-31 | A-4 | $8,111,720 |
| BANK 2022-BNK40 2025-12-31 | B | $7,746,330 |
| WFCM 2016-BNK1 2025-12-31 | A-3 | $7,698,021 |
| BMARK 2022-B33 2025-12-31 | C, B | $7,344,737 |
| CFCRE 2016-C7 2025-12-31 | A-3 | $6,994,226 |
| JPMDB 2016-C4 2025-12-31 | A-3 | $6,962,955 |
| MSC 2019-L3 2025-12-31 | A-4 | $5,965,485 |
| BMARK 2021-B24 2025-12-31 | A-5 | $5,811,989 |
| BANK 2019-BNK20 2025-12-31 | A-3 | $5,702,407 |
| MSBAM 2015-C26 2025-12-31 | A-5 | $5,622,846 |
| DBJPM 2016-C1 2025-12-31 | A-4 | $4,522,913 |
| BMARK 2022-B34 2025-12-31 | A-5 | $4,362,923 |
| JPMDB 2017-C7 2025-12-31 | A-5 | $4,094,352 |
| BANK 2017-BNK5 2025-12-31 | B | $3,919,233 |
| BMO 2022-C1 2025-12-31 | A-5 | $3,241,044 |
| WFCM 2015-NXS3 2025-12-31 | A-4 | $3,172,797 |
| JPMBB 2015-C31 2025-12-31 | A-3 | $3,094,467 |
| BANK 2020-BNK28 2025-12-31 | A-4 | $2,853,935 |
| WFCM 2020-C58 2025-12-31 | A-4 | $2,853,935 |
| GSMS 2018-GS9 2025-12-31 | B | $2,656,201 |
| GSMS 2018-GS10 2025-12-31 | B | $2,656,201 |
| CD 2017-CD6 2025-12-31 | B | $2,608,093 |
| GSMS 2019-GC39 2025-12-31 | A-4 | $2,055,330 |
| JPMCC 2013-LC11 2025-12-31 | B | $1,413,444 |
| JPMBB 2013-C12 2025-12-31 | B | $1,413,444 |
| BMARK 2018-B1 2025-12-31 | A-5 | $1,192,527 |
| GSMS 2015-GC32 2025-12-31 | A-4 | $635,369 |
* 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 |
|---|---|---|---|---|---|
| VWALT 2024-A | 2025-08-06 | $34,302,784 | 2025-12-31 | ||
| TAOT 2024-B | 2025-08-06 | $28,956,159 | 2025-12-31 | ||
| FORDR 2024-B | 2025-08-06 | $14,177,824 | 2025-12-31 | ||
| GMALT 2024-1 | 2025-08-06 | $11,122,346 | 2025-12-31 | ||
| SDART 2025-1 | 2025-08-06 | $7,873,685 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| VWALT 2024-A 2025-12-31 | $34,302,784 | |
| TAOT 2024-B 2025-12-31 | $28,956,159 | |
| FORDR 2024-B 2025-12-31 | $14,177,824 | |
| GMALT 2024-1 2025-12-31 | $11,122,346 | |
| SDART 2025-1 2025-12-31 | $7,873,685 |
* 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.