1,126 deals

LVIP Macquarie Wealth Builder Fund - Charts and Resources

Data discoverability for LVIP Macquarie Wealth Builder Fund updated as of 2025-08-06.

2025-08-06

Fund Overview

Fund NameLVIP Macquarie Wealth Builder Fund
Fund LEI3Y6BP5A2QPZ3SM05XC85
Fund FIGISearch FIGI
Fund ID
S000025133

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
$4,499,697
Number of Holdings
31
Asset Types
2
Average Position Size
$145,152

Asset Distribution

CMBS
73.2%
AUTO
26.8%
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$453,7052025-12-31
CD 2019-CD82025-08-06A-4$366,7622025-12-31
1
1 loan(s) in special servicing
BANK 2019-BNK202025-08-06A-3$365,7172025-12-31
2
2 loan(s) in special servicing
JPMBB 2015-C332025-08-06A-4$211,0532025-12-31
BANK 2019-BNK212025-08-06A-5$207,2652025-12-31
BMARK 2019-B102025-08-06B$201,1662025-12-31
5
5 loan(s) in special servicing
JPMDB 2017-C72025-08-06A-5$189,1942025-12-31
3
3 loan(s) in special servicing
BANK 2017-BNK52025-08-06B, A-5$116,5272025-12-31
2
2 loan(s) in special servicing
JPMCC 2015-JP12025-08-06A-5, A-4$103,3802025-12-31
BMARK 2022-B352025-08-06A-5$101,4022025-12-31
2
2 loan(s) in special servicing
CFCRE 2016-C72025-08-06A-3$93,7172025-12-31
1
1 loan(s) in special servicing
MSC 2019-L32025-08-06A-4$93,2112025-12-31
1
1 loan(s) in special servicing
DBJPM 2016-C12025-08-06A-4$73,9842025-12-31
JPMDB 2016-C22025-08-06A-4$73,6392025-12-31
WFCM 2015-NXS32025-08-06A-4$64,7512025-12-31
GSMS 2017-GS52025-08-06A-4$63,5292025-12-31
5
5 loan(s) in special servicing
WFCM 2016-BNK12025-08-06A-3$58,5032025-12-31
JPMCC 2016-JP22025-08-06A-S$57,7532025-12-31
CD 2016-CD22025-08-06A-3$55,7372025-12-31
COMM 2016-CCRE282025-08-06A-4$49,7772025-12-31
JPMBB 2015-C312025-08-06A-3$47,2442025-12-31
BMARK 2020-B202025-08-06A-5$43,1022025-12-31
1
1 loan(s) in special servicing
BMARK 2021-B242025-08-06A-5$41,1762025-12-31
1
1 loan(s) in special servicing
BMARK 2020-B212025-08-06A-5$38,9322025-12-31
2
2 loan(s) in special servicing
MSBAM 2015-C262025-08-06A-5$34,5382025-12-31
BMARK 2022-B342025-08-06A-5$32,2442025-12-31
1
1 loan(s) in special servicing
GSMS 2020-GC472025-08-06A-5$31,5072025-12-31
GSMS 2019-GC392025-08-06A-4$18,6852025-12-31
1
1 loan(s) in special servicing
GSMS 2015-GC322025-08-06A-4$3,7242025-12-31
DealTranchesTotal Value
BANK 2020-BNK25
2025-12-31
A-5$453,705
CD 2019-CD8
2025-12-31
A-4$366,762
BANK 2019-BNK20
2025-12-31
A-3$365,717
JPMBB 2015-C33
2025-12-31
A-4$211,053
BANK 2019-BNK21
2025-12-31
A-5$207,265
BMARK 2019-B10
2025-12-31
B$201,166
JPMDB 2017-C7
2025-12-31
A-5$189,194
BANK 2017-BNK5
2025-12-31
B, A-5$116,527
JPMCC 2015-JP1
2025-12-31
A-5, A-4$103,380
BMARK 2022-B35
2025-12-31
A-5$101,402
CFCRE 2016-C7
2025-12-31
A-3$93,717
MSC 2019-L3
2025-12-31
A-4$93,211
DBJPM 2016-C1
2025-12-31
A-4$73,984
JPMDB 2016-C2
2025-12-31
A-4$73,639
WFCM 2015-NXS3
2025-12-31
A-4$64,751
GSMS 2017-GS5
2025-12-31
A-4$63,529
WFCM 2016-BNK1
2025-12-31
A-3$58,503
JPMCC 2016-JP2
2025-12-31
A-S$57,753
CD 2016-CD2
2025-12-31
A-3$55,737
COMM 2016-CCRE28
2025-12-31
A-4$49,777
JPMBB 2015-C31
2025-12-31
A-3$47,244
BMARK 2020-B20
2025-12-31
A-5$43,102
BMARK 2021-B24
2025-12-31
A-5$41,176
BMARK 2020-B21
2025-12-31
A-5$38,932
MSBAM 2015-C26
2025-12-31
A-5$34,538
BMARK 2022-B34
2025-12-31
A-5$32,244
GSMS 2020-GC47
2025-12-31
A-5$31,507
GSMS 2019-GC39
2025-12-31
A-4$18,685
GSMS 2015-GC32
2025-12-31
A-4$3,724
* 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
FORDR 2023-C2025-08-06$605,9682025-12-31
GMALT 2024-12025-08-06$601,8042025-12-31
DealTranchesTotal Value
FORDR 2023-C
2025-12-31
$605,968
GMALT 2024-1
2025-12-31
$601,804
* 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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