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
$4,499,697Number of Holdings
31Asset Types
2Average Position Size
$145,152Asset Distribution
CMBS
73.2%AUTO
26.8%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 |
|---|---|---|---|---|---|
| BANK 2020-BNK25 | 2025-08-06 | A-5 | $453,705 | 2025-12-31 | |
| CD 2019-CD8 | 2025-08-06 | A-4 | $366,762 | 2025-12-31 |  1 loan(s) in special servicing |
| BANK 2019-BNK20 | 2025-08-06 | A-3 | $365,717 | 2025-12-31 | 2 loan(s) in special servicing |
| JPMBB 2015-C33 | 2025-08-06 | A-4 | $211,053 | 2025-12-31 | |
| BANK 2019-BNK21 | 2025-08-06 | A-5 | $207,265 | 2025-12-31 | |
| BMARK 2019-B10 | 2025-08-06 | B | $201,166 | 2025-12-31 | 4 loan(s) in special servicing |
| JPMDB 2017-C7 | 2025-08-06 | A-5 | $189,194 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK5 | 2025-08-06 | B, A-5 | $116,527 | 2025-12-31 | 2 loan(s) in special servicing |
| JPMCC 2015-JP1 | 2025-08-06 | A-4, A-5 | $103,380 | 2025-12-31 | |
| BMARK 2022-B35 | 2025-08-06 | A-5 | $101,402 | 2025-12-31 | 2 loan(s) in special servicing |
| CFCRE 2016-C7 | 2025-08-06 | A-3 | $93,717 | 2025-12-31 | 1 loan(s) in special servicing |
| MSC 2019-L3 | 2025-08-06 | A-4 | $93,211 | 2025-12-31 | 1 loan(s) in special servicing |
| DBJPM 2016-C1 | 2025-08-06 | A-4 | $73,984 | 2025-12-31 | |
| JPMDB 2016-C2 | 2025-08-06 | A-4 | $73,639 | 2025-12-31 | |
| WFCM 2015-NXS3 | 2025-08-06 | A-4 | $64,751 | 2025-12-31 | |
| GSMS 2017-GS5 | 2025-08-06 | A-4 | $63,529 | 2025-12-31 | 5 loan(s) in special servicing |
| WFCM 2016-BNK1 | 2025-08-06 | A-3 | $58,503 | 2025-12-31 | |
| JPMCC 2016-JP2 | 2025-08-06 | A-S | $57,753 | 2025-12-31 | |
| CD 2016-CD2 | 2025-08-06 | A-3 | $55,737 | 2025-12-31 | |
| COMM 2016-CCRE28 | 2025-08-06 | A-4 | $49,777 | 2025-12-31 | |
| JPMBB 2015-C31 | 2025-08-06 | A-3 | $47,244 | 2025-12-31 | |
| BMARK 2020-B20 | 2025-08-06 | A-5 | $43,102 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2021-B24 | 2025-08-06 | A-5 | $41,176 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2020-B21 | 2025-08-06 | A-5 | $38,932 | 2025-12-31 | 1 loan(s) in special servicing |
| MSBAM 2015-C26 | 2025-08-06 | A-5 | $34,538 | 2025-12-31 | |
| BMARK 2022-B34 | 2025-08-06 | A-5 | $32,244 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2020-GC47 | 2025-08-06 | A-5 | $31,507 | 2025-12-31 | |
| GSMS 2019-GC39 | 2025-08-06 | A-4 | $18,685 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2015-GC32 | 2025-08-06 | A-4 | $3,724 | 2025-12-31 |
| Deal | Tranches | Total 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-4, A-5 | $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 ourdisclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures 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 |
|---|---|---|---|---|---|
| FORDR 2023-C | 2025-08-06 | $605,968 | 2025-12-31 | ||
| GMALT 2024-1 | 2025-08-06 | $601,804 | 2025-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.