LVIP Macquarie Diversified Floating Rate Fund - Charts and Resources
Data discoverability for LVIP Macquarie Diversified Floating Rate Fund updated as of 2025-08-06.
2025-08-06
Fund Overview
Fund NameLVIP Macquarie Diversified Floating Rate Fund
Fund LEIQZP45OZ911ZCPRF1PX25
Fund FIGISearch FIGI
Fund ID
S000028581
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
$55,635,028Number of Holdings
17Asset Types
2Average Position Size
$3,272,649Asset Distribution
CMBS
74.3%AUTO
25.7%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 |
|---|---|---|---|---|---|
| JPMBB 2015-C33 | 2025-08-06 | A-4 | $7,674,642 | 2025-12-31 | |
| GSMS 2020-GC47 | 2025-08-06 | A-5 | $7,201,673 | 2025-12-31 | |
| BMARK 2020-B17 | 2025-08-06 | A-5 | $7,071,667 | 2025-12-31 |  4 loan(s) in special servicing |
| BMARK 2022-B32 | 2025-08-06 | A-5 | $4,409,004 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK 2020-BNK25 | 2025-08-06 | A-5 | $3,629,642 | 2025-12-31 | |
| BMARK 2020-B22 | 2025-08-06 | A-5 | $3,002,890 | 2025-12-31 | |
| WFCM 2021-C61 | 2025-08-06 | A-4 | $2,438,394 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2021-B24 | 2025-08-06 | A-5 | $2,190,228 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2020-B18 | 2025-08-06 | A-5 | $1,957,247 | 2025-12-31 | 3 loan(s) in special servicing |
| BBCMS 2020-C7 | 2025-08-06 | A-5 | $1,777,342 | 2025-12-31 | 6 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMBB 2015-C33 2025-12-31 | A-4 | $7,674,642 |
| GSMS 2020-GC47 2025-12-31 | A-5 | $7,201,673 |
| BMARK 2020-B17 2025-12-31 | A-5 | $7,071,667 |
| BMARK 2022-B32 2025-12-31 | A-5 | $4,409,004 |
| BANK 2020-BNK25 2025-12-31 | A-5 | $3,629,642 |
| BMARK 2020-B22 2025-12-31 | A-5 | $3,002,890 |
| WFCM 2021-C61 2025-12-31 | A-4 | $2,438,394 |
| BMARK 2021-B24 2025-12-31 | A-5 | $2,190,228 |
| BMARK 2020-B18 2025-12-31 | A-5 | $1,957,247 |
| BBCMS 2020-C7 2025-12-31 | A-5 | $1,777,342 |
* 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 |
|---|---|---|---|---|---|
| MBALT 2024-A | 2025-08-06 | $4,319,453 | 2025-12-31 | ||
| TAOT 2024-B | 2025-08-06 | $3,546,686 | 2025-12-31 | ||
| SDART 2025-1 | 2025-08-06 | $2,387,505 | 2025-12-31 | ||
| VALET 2023-2 | 2025-08-06 | $1,547,645 | 2025-12-31 | ||
| GMALT 2023-2 | 2025-08-06 | $1,374,851 | 2025-12-31 | ||
| TAOT 2024-A | 2025-08-06 | $1,005,957 | 2025-12-31 | ||
| FORDL 2024-A | 2025-08-06 | $100,203 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MBALT 2024-A 2025-12-31 | $4,319,453 | |
| TAOT 2024-B 2025-12-31 | $3,546,686 | |
| SDART 2025-1 2025-12-31 | $2,387,505 | |
| VALET 2023-2 2025-12-31 | $1,547,645 | |
| GMALT 2023-2 2025-12-31 | $1,374,851 | |
| TAOT 2024-A 2025-12-31 | $1,005,957 | |
| FORDL 2024-A 2025-12-31 | $100,203 |
* 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.