1,126 deals

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 NameLVIP Macquarie Bond Fund
Fund LEITX5WPE5J86ZXCTSWEQ14
Fund FIGISearch FIGI
Fund ID
S000002812

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
$557,207,528
Number of Holdings
54
Asset Types
2
Average Position Size
$10,318,658

Asset Distribution

CMBS
82.7%
AUTO
17.3%
Filing Date
Aug 6, 2025
Report Date
Dec 31, 2025

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 PeriodDistress Signals
BANK 2020-BNK252025-08-06A-5$36,296,4202025-12-31
BMARK 2020-B222025-08-06A-5$20,891,5382025-12-31
BMARK 2020-B172025-08-06A-5$20,773,0222025-12-31
4
4 loan(s) in special servicing
JPMCC 2015-JP12025-08-06A-5, A-4$20,114,7232025-12-31
BMARK 2020-B202025-08-06A-5$19,051,1482025-12-31
1
1 loan(s) in special servicing
GSMS 2019-GC422025-08-06A-4$18,629,7842025-12-31
3
3 loan(s) in special servicing
JPMBB 2015-C332025-08-06A-4$17,309,1962025-12-31
BANK 2017-BNK72025-08-06A-5$17,007,6682025-12-31
1
1 loan(s) in special servicing
BBCMS 2020-C72025-08-06A-5$16,511,5072025-12-31
6
6 loan(s) in special servicing
BMARK 2022-B322025-08-06C, B$15,559,9782025-12-31
2
2 loan(s) in special servicing
CD 2019-CD82025-08-06A-4$14,739,2372025-12-31
1
1 loan(s) in special servicing
GSMS 2017-GS62025-08-06A-3$14,503,6052025-12-31
1
1 loan(s) in special servicing
GSMS 2020-GC472025-08-06A-5$12,827,9802025-12-31
DBJPM 2020-C92025-08-06B, A-5$12,602,6022025-12-31
2
2 loan(s) in special servicing
BMARK 2021-B252025-08-06A-5$12,410,1592025-12-31
3
3 loan(s) in special servicing
CF 2019-CF32025-08-06A-4$12,229,7912025-12-31
3
3 loan(s) in special servicing
JPMDB 2016-C22025-08-06A-4$11,562,2792025-12-31
BANK 2019-BNK212025-08-06A-5$11,560,7562025-12-31
BMARK 2020-B212025-08-06A-5$11,497,9792025-12-31
2
2 loan(s) in special servicing
JPMCC 2016-JP22025-08-06A-4$10,439,9742025-12-31
BMARK 2022-B352025-08-06A-5$10,087,1272025-12-31
2
2 loan(s) in special servicing
CD 2016-CD22025-08-06A-3$9,461,3362025-12-31
COMM 2016-CCRE282025-08-06A-4$8,111,7202025-12-31
BANK 2022-BNK402025-08-06B$7,746,3302025-12-31
1
1 loan(s) in special servicing
WFCM 2016-BNK12025-08-06A-3$7,698,0212025-12-31
BMARK 2022-B332025-08-06C, B$7,344,7372025-12-31
CFCRE 2016-C72025-08-06A-3$6,994,2262025-12-31
1
1 loan(s) in special servicing
JPMDB 2016-C42025-08-06A-3$6,962,9552025-12-31
MSC 2019-L32025-08-06A-4$5,965,4852025-12-31
1
1 loan(s) in special servicing
BMARK 2021-B242025-08-06A-5$5,811,9892025-12-31
1
1 loan(s) in special servicing
BANK 2019-BNK202025-08-06A-3$5,702,4072025-12-31
2
2 loan(s) in special servicing
MSBAM 2015-C262025-08-06A-5$5,622,8462025-12-31
DBJPM 2016-C12025-08-06A-4$4,522,9132025-12-31
BMARK 2022-B342025-08-06A-5$4,362,9232025-12-31
1
1 loan(s) in special servicing
JPMDB 2017-C72025-08-06A-5$4,094,3522025-12-31
3
3 loan(s) in special servicing
BANK 2017-BNK52025-08-06B$3,919,2332025-12-31
2
2 loan(s) in special servicing
BMO 2022-C12025-08-06A-5$3,241,0442025-12-31
2
2 loan(s) in special servicing
WFCM 2015-NXS32025-08-06A-4$3,172,7972025-12-31
JPMBB 2015-C312025-08-06A-3$3,094,4672025-12-31
BANK 2020-BNK282025-08-06A-4$2,853,9352025-12-31
WFCM 2020-C582025-08-06A-4$2,853,9352025-12-31
1
1 loan(s) in special servicing
GSMS 2018-GS92025-08-06B$2,656,2012025-12-31
3
3 loan(s) in special servicing
GSMS 2018-GS102025-08-06B$2,656,2012025-12-31
8
8 loan(s) in special servicing
CD 2017-CD62025-08-06B$2,608,0932025-12-31
1
1 loan(s) in special servicing
GSMS 2019-GC392025-08-06A-4$2,055,3302025-12-31
1
1 loan(s) in special servicing
JPMCC 2013-LC112025-08-06B$1,413,4442025-12-31
JPMBB 2013-C122025-08-06B$1,413,4442025-12-31
BMARK 2018-B12025-08-06A-5$1,192,5272025-12-31
6
6 loan(s) in special servicing
GSMS 2015-GC322025-08-06A-4$635,3692025-12-31
DealTranchesTotal 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-5, A-4$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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
VWALT 2024-A2025-08-06$34,302,7842025-12-31
TAOT 2024-B2025-08-06$28,956,1592025-12-31
FORDR 2024-B2025-08-06$14,177,8242025-12-31
GMALT 2024-12025-08-06$11,122,3462025-12-31
SDART 2025-12025-08-06$7,873,6852025-12-31
DealTranchesTotal 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.

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