LVIP Macquarie Diversified Floating Rate Fund - Charts and Resources
Data discoverability for LVIP Macquarie Diversified Floating Rate Fund updated as of 2024-08-08.
2024-08-08
Fund Overview
| Fund Name | LVIP Macquarie Diversified Floating Rate Fund | Fund LEI | QZP45OZ911ZCPRF1PX25 |
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 |
|---|---|---|---|---|
| WFCM 2021-C61 | 2024-08-08 | A-4 | $7,301,768 | 2024-12-31 |
| BMARK 2021-B25 | 2024-08-08 | A-5, A-5 | $7,002,644 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-08 | A-5 | $6,801,378 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-08 | A-5 | $6,723,274 | 2024-12-31 |
| BMARK 2020-B17 | 2024-08-08 | A-5 | $6,690,198 | 2024-12-31 |
| BMARK 2022-B32 | 2024-08-08 | A-5 | $4,166,208 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-08 | A-5 | $3,456,584 | 2024-12-31 |
| BMARK 2020-B22 | 2024-08-08 | A-5 | $2,843,872 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-08 | A-5 | $2,068,306 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-08-08 | A-5 | $1,694,254 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2021-C61 2024-12-31 | A-4 | $7,301,768 |
| BMARK 2021-B25 2024-12-31 | A-5, A-5 | $7,002,644 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $6,801,378 |
| BMARK 2020-B18 2024-12-31 | A-5 | $6,723,274 |
| BMARK 2020-B17 2024-12-31 | A-5 | $6,690,198 |
| BMARK 2022-B32 2024-12-31 | A-5 | $4,166,208 |
| BANK 2020-BNK25 2024-12-31 | A-5 | $3,456,584 |
| BMARK 2020-B22 2024-12-31 | A-5 | $2,843,872 |
| BMARK 2021-B24 2024-12-31 | A-5 | $2,068,306 |
| BBCMS 2020-C7 2024-12-31 | A-5 | $1,694,254 |
* 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.