LVIP Macquarie Wealth Builder Fund - Charts and Resources
Data discoverability for LVIP Macquarie Wealth Builder Fund updated as of 2025-11-21.2025-11-21
Quick Answer
What is LVIP Macquarie Wealth Builder Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/lvip-macquarie-wealth-builder-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$158,155,589Total Positions
640Asset Categories
8Average Position Size
$247,118Asset Distribution
ABS-CBDO
0.6%Derivative-Rate
0.0%ABS/MBS
16.0%Short-Term Investments
7.6%ABS-O
1.7%Debt
28.4%Equity Preferred
0.2%Equity Common
45.4%Filing Date
Nov 21, 2025Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "LVIP Macquarie Wealth Builder Fund",
"fund_lei": "3Y6BP5A2QPZ3SM05XC85",
"total_holdings": 640,
"total_value": 158155588.91,
"asset_types": [
"ABS-CBDO",
"Derivative-Rate",
"ABS/MBS",
"Short-Term Investments",
"ABS-O",
"Debt",
"Equity Preferred",
"Equity Common"
],
"filing_date": "2025-11-21"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.