LVIP Macquarie Diversified Income Fund - Charts and Resources
Data discoverability for LVIP Macquarie Diversified Income Fund updated as of 2024-08-08.
2024-08-08
Fund Overview
| Fund Name | LVIP Macquarie Diversified Income Fund | Fund LEI | 549300JTA30014W9UF64 |
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 |
|---|---|---|---|---|
| BMARK 2020-B20 | 2024-08-08 | A-5 | $13,434,294 | 2024-12-31 |
| BMARK 2020-B20 | 2024-08-08 | A-5 | $13,434,294 | 2024-12-31 |
| BMARK 2020-B20 | 2024-08-08 | A-5 | $13,434,294 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-08 | A-4 | $12,256,408 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-08 | A-4 | $12,256,408 | 2024-12-31 |
| GSMS 2019-GC42 | 2024-08-08 | A-4 | $12,256,408 | 2024-12-31 |
| MSC 2020-HR8 | 2024-08-08 | A-4 | $7,009,116 | 2024-12-31 |
| MSC 2020-HR8 | 2024-08-08 | A-4 | $7,009,116 | 2024-12-31 |
| MSC 2020-HR8 | 2024-08-08 | A-4 | $7,009,116 | 2024-12-31 |
| BMO 2022-C1 | 2024-08-08 | A-5, A-5, A-5 | $6,159,219 | 2024-12-31 |
| BMO 2022-C1 | 2024-08-08 | A-5, A-5, A-5 | $6,159,219 | 2024-12-31 |
| BMO 2022-C1 | 2024-08-08 | A-5, A-5, A-5 | $6,159,219 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-08 | A-3 | $5,428,317 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-08 | A-3 | $5,428,317 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-08 | A-3 | $5,428,317 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-08 | A-5 | $5,401,471 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-08 | A-5 | $5,401,471 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-08 | A-5 | $5,401,471 | 2024-12-31 |
| BMARK 2022-B32 | 2024-08-08 | B, C | $5,213,435 | 2024-12-31 |
| BMARK 2022-B32 | 2024-08-08 | C, B | $5,213,435 | 2024-12-31 |
| BMARK 2022-B32 | 2024-08-08 | C, B | $5,213,435 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-08 | A-5 | $5,118,037 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-08 | A-5 | $5,118,037 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-08 | A-5 | $5,118,037 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-08-08 | A-4 | $4,262,542 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-08-08 | A-4 | $4,262,542 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-08-08 | A-4 | $4,262,542 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-08-08 | A-3 | $4,122,801 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-08-08 | A-3 | $4,122,801 | 2024-12-31 |
| GSMS 2017-GS6 | 2024-08-08 | A-3 | $4,122,801 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-08-08 | A-3 | $3,980,329 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-08-08 | A-3 | $3,980,329 | 2024-12-31 |
| BANK 2019-BNK23 | 2024-08-08 | A-3 | $3,980,329 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-08 | A-5 | $3,669,175 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-08 | A-5 | $3,669,175 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-08 | A-5 | $3,669,175 | 2024-12-31 |
| BMARK 2020-B22 | 2024-08-08 | A-5 | $3,615,780 | 2024-12-31 |
| BMARK 2020-B22 | 2024-08-08 | A-5 | $3,615,780 | 2024-12-31 |
| BMARK 2020-B22 | 2024-08-08 | A-5 | $3,615,780 | 2024-12-31 |
| CF 2019-CF3 | 2024-08-08 | A-4 | $3,203,899 | 2024-12-31 |
| CF 2019-CF3 | 2024-08-08 | A-4 | $3,203,899 | 2024-12-31 |
| CF 2019-CF3 | 2024-08-08 | A-4 | $3,203,899 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-08-08 | A-5 | $3,192,348 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-08-08 | A-5 | $3,192,348 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-08-08 | A-5 | $3,192,348 | 2024-12-31 |
| GSMS 2017-GS5 | 2024-08-08 | A-4 | $2,803,934 | 2024-12-31 |
| GSMS 2017-GS5 | 2024-08-08 | A-4 | $2,803,934 | 2024-12-31 |
| GSMS 2017-GS5 | 2024-08-08 | A-4 | $2,803,934 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-08-08 | B | $2,615,774 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-08-08 | B | $2,615,774 | 2024-12-31 |
| BANK 2022-BNK40 | 2024-08-08 | B | $2,615,774 | 2024-12-31 |
| BMARK 2022-B33 | 2024-08-08 | B, C | $2,492,268 | 2024-12-31 |
| BMARK 2022-B33 | 2024-08-08 | C, B | $2,492,268 | 2024-12-31 |
| BMARK 2022-B33 | 2024-08-08 | C, B | $2,492,268 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-08-08 | A-5 | $2,490,378 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-08-08 | A-5 | $2,490,378 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-08-08 | A-5 | $2,490,378 | 2024-12-31 |
| CD 2019-CD8 | 2024-08-08 | A-4 | $2,321,845 | 2024-12-31 |
| CD 2019-CD8 | 2024-08-08 | A-4 | $2,321,845 | 2024-12-31 |
| CD 2019-CD8 | 2024-08-08 | A-4 | $2,321,845 | 2024-12-31 |
| BMARK 2020-B17 | 2024-08-08 | A-5 | $2,299,755 | 2024-12-31 |
| BMARK 2020-B17 | 2024-08-08 | A-5 | $2,299,755 | 2024-12-31 |
| BMARK 2020-B17 | 2024-08-08 | A-5 | $2,299,755 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-08-08 | C, B | $2,274,877 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-08-08 | B, C | $2,274,877 | 2024-12-31 |
| BANK 2022-BNK39 | 2024-08-08 | B, C | $2,274,877 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-08 | A-3 | $2,220,132 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-08 | A-3 | $2,220,132 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-08 | A-3 | $2,220,132 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-08 | A-4 | $2,152,168 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-08 | A-4 | $2,152,168 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-08 | A-4 | $2,152,168 | 2024-12-31 |
| BMARK 2022-B35 | 2024-08-08 | A-5 | $2,078,682 | 2024-12-31 |
| BMARK 2022-B35 | 2024-08-08 | A-5 | $2,078,682 | 2024-12-31 |
| BMARK 2022-B35 | 2024-08-08 | A-5 | $2,078,682 | 2024-12-31 |
| BMARK 2020-B21 | 2024-08-08 | A-5 | $1,997,763 | 2024-12-31 |
| BMARK 2020-B21 | 2024-08-08 | A-5 | $1,997,763 | 2024-12-31 |
| BMARK 2020-B21 | 2024-08-08 | A-5 | $1,997,763 | 2024-12-31 |
| BMARK 2021-B29 | 2024-08-08 | A-5 | $1,649,421 | 2024-12-31 |
| BMARK 2021-B29 | 2024-08-08 | A-5 | $1,649,421 | 2024-12-31 |
| BMARK 2021-B29 | 2024-08-08 | A-5 | $1,649,421 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-08 | B | $1,378,546 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-08 | B | $1,378,546 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-08 | B | $1,378,546 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-08 | A-4 | $1,267,261 | 2024-12-31 |
| WFCM 2020-C58 | 2024-08-08 | A-4 | $1,267,261 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-08 | A-4 | $1,267,261 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-08 | A-4 | $1,267,261 | 2024-12-31 |
| WFCM 2020-C58 | 2024-08-08 | A-4 | $1,267,261 | 2024-12-31 |
| WFCM 2020-C58 | 2024-08-08 | A-4 | $1,267,261 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-08-08 | A-5 | $1,058,909 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-08-08 | A-5 | $1,058,909 | 2024-12-31 |
| BBCMS 2020-C7 | 2024-08-08 | A-5 | $1,058,909 | 2024-12-31 |
| GSMS 2019-GC39 | 2024-08-08 | A-4 | $743,543 | 2024-12-31 |
| GSMS 2019-GC39 | 2024-08-08 | A-4 | $743,543 | 2024-12-31 |
| GSMS 2019-GC39 | 2024-08-08 | A-4 | $743,543 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2020-B20 2024-12-31 | A-5 | $13,434,294 |
| BMARK 2020-B20 2024-12-31 | A-5 | $13,434,294 |
| BMARK 2020-B20 2024-12-31 | A-5 | $13,434,294 |
| GSMS 2019-GC42 2024-12-31 | A-4 | $12,256,408 |
| GSMS 2019-GC42 2024-12-31 | A-4 | $12,256,408 |
| GSMS 2019-GC42 2024-12-31 | A-4 | $12,256,408 |
| MSC 2020-HR8 2024-12-31 | A-4 | $7,009,116 |
| MSC 2020-HR8 2024-12-31 | A-4 | $7,009,116 |
| MSC 2020-HR8 2024-12-31 | A-4 | $7,009,116 |
| BMO 2022-C1 2024-12-31 | A-5, A-5, A-5 | $6,159,219 |
| BMO 2022-C1 2024-12-31 | A-5, A-5, A-5 | $6,159,219 |
| BMO 2022-C1 2024-12-31 | A-5, A-5, A-5 | $6,159,219 |
| CFCRE 2016-C7 2024-12-31 | A-3 | $5,428,317 |
| CFCRE 2016-C7 2024-12-31 | A-3 | $5,428,317 |
| CFCRE 2016-C7 2024-12-31 | A-3 | $5,428,317 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $5,401,471 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $5,401,471 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $5,401,471 |
| BMARK 2022-B32 2024-12-31 | B, C | $5,213,435 |
| BMARK 2022-B32 2024-12-31 | C, B | $5,213,435 |
| BMARK 2022-B32 2024-12-31 | C, B | $5,213,435 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $5,118,037 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $5,118,037 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $5,118,037 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $4,262,542 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $4,262,542 |
| BANK 2020-BNK26 2024-12-31 | A-4 | $4,262,542 |
| GSMS 2017-GS6 2024-12-31 | A-3 | $4,122,801 |
| GSMS 2017-GS6 2024-12-31 | A-3 | $4,122,801 |
| GSMS 2017-GS6 2024-12-31 | A-3 | $4,122,801 |
| BANK 2019-BNK23 2024-12-31 | A-3 | $3,980,329 |
| BANK 2019-BNK23 2024-12-31 | A-3 | $3,980,329 |
| BANK 2019-BNK23 2024-12-31 | A-3 | $3,980,329 |
| BMARK 2021-B24 2024-12-31 | A-5 | $3,669,175 |
| BMARK 2021-B24 2024-12-31 | A-5 | $3,669,175 |
| BMARK 2021-B24 2024-12-31 | A-5 | $3,669,175 |
| BMARK 2020-B22 2024-12-31 | A-5 | $3,615,780 |
| BMARK 2020-B22 2024-12-31 | A-5 | $3,615,780 |
| BMARK 2020-B22 2024-12-31 | A-5 | $3,615,780 |
| CF 2019-CF3 2024-12-31 | A-4 | $3,203,899 |
| CF 2019-CF3 2024-12-31 | A-4 | $3,203,899 |
| CF 2019-CF3 2024-12-31 | A-4 | $3,203,899 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $3,192,348 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $3,192,348 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $3,192,348 |
| GSMS 2017-GS5 2024-12-31 | A-4 | $2,803,934 |
| GSMS 2017-GS5 2024-12-31 | A-4 | $2,803,934 |
| GSMS 2017-GS5 2024-12-31 | A-4 | $2,803,934 |
| BANK 2022-BNK40 2024-12-31 | B | $2,615,774 |
| BANK 2022-BNK40 2024-12-31 | B | $2,615,774 |
| BANK 2022-BNK40 2024-12-31 | B | $2,615,774 |
| BMARK 2022-B33 2024-12-31 | B, C | $2,492,268 |
| BMARK 2022-B33 2024-12-31 | C, B | $2,492,268 |
| BMARK 2022-B33 2024-12-31 | C, B | $2,492,268 |
| BANK 2017-BNK7 2024-12-31 | A-5 | $2,490,378 |
| BANK 2017-BNK7 2024-12-31 | A-5 | $2,490,378 |
| BANK 2017-BNK7 2024-12-31 | A-5 | $2,490,378 |
| CD 2019-CD8 2024-12-31 | A-4 | $2,321,845 |
| CD 2019-CD8 2024-12-31 | A-4 | $2,321,845 |
| CD 2019-CD8 2024-12-31 | A-4 | $2,321,845 |
| BMARK 2020-B17 2024-12-31 | A-5 | $2,299,755 |
| BMARK 2020-B17 2024-12-31 | A-5 | $2,299,755 |
| BMARK 2020-B17 2024-12-31 | A-5 | $2,299,755 |
| BANK 2022-BNK39 2024-12-31 | C, B | $2,274,877 |
| BANK 2022-BNK39 2024-12-31 | B, C | $2,274,877 |
| BANK 2022-BNK39 2024-12-31 | B, C | $2,274,877 |
| BANK 2019-BNK20 2024-12-31 | A-3 | $2,220,132 |
| BANK 2019-BNK20 2024-12-31 | A-3 | $2,220,132 |
| BANK 2019-BNK20 2024-12-31 | A-3 | $2,220,132 |
| MSC 2019-L3 2024-12-31 | A-4 | $2,152,168 |
| MSC 2019-L3 2024-12-31 | A-4 | $2,152,168 |
| MSC 2019-L3 2024-12-31 | A-4 | $2,152,168 |
| BMARK 2022-B35 2024-12-31 | A-5 | $2,078,682 |
| BMARK 2022-B35 2024-12-31 | A-5 | $2,078,682 |
| BMARK 2022-B35 2024-12-31 | A-5 | $2,078,682 |
| BMARK 2020-B21 2024-12-31 | A-5 | $1,997,763 |
| BMARK 2020-B21 2024-12-31 | A-5 | $1,997,763 |
| BMARK 2020-B21 2024-12-31 | A-5 | $1,997,763 |
| BMARK 2021-B29 2024-12-31 | A-5 | $1,649,421 |
| BMARK 2021-B29 2024-12-31 | A-5 | $1,649,421 |
| BMARK 2021-B29 2024-12-31 | A-5 | $1,649,421 |
| BANK 2017-BNK5 2024-12-31 | B | $1,378,546 |
| BANK 2017-BNK5 2024-12-31 | B | $1,378,546 |
| BANK 2017-BNK5 2024-12-31 | B | $1,378,546 |
| BANK 2020-BNK28 2024-12-31 | A-4 | $1,267,261 |
| WFCM 2020-C58 2024-12-31 | A-4 | $1,267,261 |
| BANK 2020-BNK28 2024-12-31 | A-4 | $1,267,261 |
| BANK 2020-BNK28 2024-12-31 | A-4 | $1,267,261 |
| WFCM 2020-C58 2024-12-31 | A-4 | $1,267,261 |
| WFCM 2020-C58 2024-12-31 | A-4 | $1,267,261 |
| BBCMS 2020-C7 2024-12-31 | A-5 | $1,058,909 |
| BBCMS 2020-C7 2024-12-31 | A-5 | $1,058,909 |
| BBCMS 2020-C7 2024-12-31 | A-5 | $1,058,909 |
| GSMS 2019-GC39 2024-12-31 | A-4 | $743,543 |
| GSMS 2019-GC39 2024-12-31 | A-4 | $743,543 |
| GSMS 2019-GC39 2024-12-31 | A-4 | $743,543 |
* 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.