LVIP Macquarie Wealth Builder Fund - Charts and Resources
Data discoverability for LVIP Macquarie Wealth Builder Fund updated as of 2024-08-08.
2024-08-08
Fund Overview
| Fund Name | LVIP Macquarie Wealth Builder Fund | Fund LEI | 3Y6BP5A2QPZ3SM05XC85 |
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 |
|---|---|---|---|---|
| BANK 2020-BNK25 | 2024-08-08 | A-5 | $432,073 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-08 | A-5 | $432,073 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-08 | A-5 | $432,073 | 2024-12-31 |
| CD 2019-CD8 | 2024-08-08 | A-4 | $350,467 | 2024-12-31 |
| CD 2019-CD8 | 2024-08-08 | A-4 | $350,467 | 2024-12-31 |
| CD 2019-CD8 | 2024-08-08 | A-4 | $350,467 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-08 | A-3 | $345,257 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-08 | A-3 | $345,257 | 2024-12-31 |
| BANK 2019-BNK20 | 2024-08-08 | A-3 | $345,257 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-08 | A-5 | $197,294 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-08 | A-5 | $197,294 | 2024-12-31 |
| BANK 2019-BNK21 | 2024-08-08 | A-5 | $197,294 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-08 | B | $195,394 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-08 | B | $195,394 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-08 | B | $195,394 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-08-08 | A-5 | $181,754 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-08-08 | A-5 | $181,754 | 2024-12-31 |
| JPMDB 2017-C7 | 2024-08-08 | A-5 | $181,754 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-08 | A-5, B | $111,963 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-08 | A-5, B | $111,963 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-08 | A-5, B | $111,963 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-08 | A-3 | $90,551 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-08 | A-3 | $90,551 | 2024-12-31 |
| CFCRE 2016-C7 | 2024-08-08 | A-3 | $90,551 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-08 | A-4 | $89,674 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-08 | A-4 | $89,674 | 2024-12-31 |
| MSC 2019-L3 | 2024-08-08 | A-4 | $89,674 | 2024-12-31 |
| BMARK 2022-B35 | 2024-08-08 | A-5 | $64,670 | 2024-12-31 |
| BMARK 2022-B35 | 2024-08-08 | A-5 | $64,670 | 2024-12-31 |
| BMARK 2022-B35 | 2024-08-08 | A-5 | $64,670 | 2024-12-31 |
| GSMS 2017-GS5 | 2024-08-08 | A-4 | $61,160 | 2024-12-31 |
| GSMS 2017-GS5 | 2024-08-08 | A-4 | $61,160 | 2024-12-31 |
| GSMS 2017-GS5 | 2024-08-08 | A-4 | $61,160 | 2024-12-31 |
| BMARK 2020-B20 | 2024-08-08 | A-5 | $39,938 | 2024-12-31 |
| BMARK 2020-B20 | 2024-08-08 | A-5 | $39,938 | 2024-12-31 |
| BMARK 2020-B20 | 2024-08-08 | A-5 | $39,938 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-08 | A-5 | $38,884 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-08 | A-5 | $38,884 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-08 | A-5 | $38,884 | 2024-12-31 |
| BMARK 2020-B21 | 2024-08-08 | A-5 | $36,694 | 2024-12-31 |
| BMARK 2020-B21 | 2024-08-08 | A-5 | $36,694 | 2024-12-31 |
| BMARK 2020-B21 | 2024-08-08 | A-5 | $36,694 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-08 | A-5 | $29,756 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-08 | A-5 | $29,756 | 2024-12-31 |
| GSMS 2020-GC47 | 2024-08-08 | A-5 | $29,756 | 2024-12-31 |
| GSMS 2019-GC39 | 2024-08-08 | A-4 | $18,135 | 2024-12-31 |
| GSMS 2019-GC39 | 2024-08-08 | A-4 | $18,135 | 2024-12-31 |
| GSMS 2019-GC39 | 2024-08-08 | A-4 | $18,135 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK25 2024-12-31 | A-5 | $432,073 |
| BANK 2020-BNK25 2024-12-31 | A-5 | $432,073 |
| BANK 2020-BNK25 2024-12-31 | A-5 | $432,073 |
| CD 2019-CD8 2024-12-31 | A-4 | $350,467 |
| CD 2019-CD8 2024-12-31 | A-4 | $350,467 |
| CD 2019-CD8 2024-12-31 | A-4 | $350,467 |
| BANK 2019-BNK20 2024-12-31 | A-3 | $345,257 |
| BANK 2019-BNK20 2024-12-31 | A-3 | $345,257 |
| BANK 2019-BNK20 2024-12-31 | A-3 | $345,257 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $197,294 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $197,294 |
| BANK 2019-BNK21 2024-12-31 | A-5 | $197,294 |
| BMARK 2019-B10 2024-12-31 | B | $195,394 |
| BMARK 2019-B10 2024-12-31 | B | $195,394 |
| BMARK 2019-B10 2024-12-31 | B | $195,394 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $181,754 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $181,754 |
| JPMDB 2017-C7 2024-12-31 | A-5 | $181,754 |
| BANK 2017-BNK5 2024-12-31 | A-5, B | $111,963 |
| BANK 2017-BNK5 2024-12-31 | A-5, B | $111,963 |
| BANK 2017-BNK5 2024-12-31 | A-5, B | $111,963 |
| CFCRE 2016-C7 2024-12-31 | A-3 | $90,551 |
| CFCRE 2016-C7 2024-12-31 | A-3 | $90,551 |
| CFCRE 2016-C7 2024-12-31 | A-3 | $90,551 |
| MSC 2019-L3 2024-12-31 | A-4 | $89,674 |
| MSC 2019-L3 2024-12-31 | A-4 | $89,674 |
| MSC 2019-L3 2024-12-31 | A-4 | $89,674 |
| BMARK 2022-B35 2024-12-31 | A-5 | $64,670 |
| BMARK 2022-B35 2024-12-31 | A-5 | $64,670 |
| BMARK 2022-B35 2024-12-31 | A-5 | $64,670 |
| GSMS 2017-GS5 2024-12-31 | A-4 | $61,160 |
| GSMS 2017-GS5 2024-12-31 | A-4 | $61,160 |
| GSMS 2017-GS5 2024-12-31 | A-4 | $61,160 |
| BMARK 2020-B20 2024-12-31 | A-5 | $39,938 |
| BMARK 2020-B20 2024-12-31 | A-5 | $39,938 |
| BMARK 2020-B20 2024-12-31 | A-5 | $39,938 |
| BMARK 2021-B24 2024-12-31 | A-5 | $38,884 |
| BMARK 2021-B24 2024-12-31 | A-5 | $38,884 |
| BMARK 2021-B24 2024-12-31 | A-5 | $38,884 |
| BMARK 2020-B21 2024-12-31 | A-5 | $36,694 |
| BMARK 2020-B21 2024-12-31 | A-5 | $36,694 |
| BMARK 2020-B21 2024-12-31 | A-5 | $36,694 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $29,756 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $29,756 |
| GSMS 2020-GC47 2024-12-31 | A-5 | $29,756 |
| GSMS 2019-GC39 2024-12-31 | A-4 | $18,135 |
| GSMS 2019-GC39 2024-12-31 | A-4 | $18,135 |
| GSMS 2019-GC39 2024-12-31 | A-4 | $18,135 |
* 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.