1,126 deals

LVIP SSGA Bond Index Fund - Charts and Resources

Data discoverability for LVIP SSGA Bond Index Fund updated as of 2025-08-06.

2025-08-06

Fund Overview

Fund NameLVIP SSGA Bond Index Fund
Fund LEIX5PPJVEZIDWEFRKRER10
Fund FIGISearch FIGI
Fund ID
S000021657

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
$21,143,722
Number of Holdings
62
Asset Types
2
Average Position Size
$341,028

Asset Distribution

CMBS
78.0%
AUTO
22.0%
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
WFCM 2018-C462025-08-06A-4$1,131,9952025-12-31
3
3 loan(s) in special servicing
JPMCC 2016-JP22025-08-06B$1,066,6812025-12-31
BMO 2025-C112025-08-06A-5$837,9602025-12-31
BANK 2022-BNK442025-08-06A-5$785,4692025-12-31
BANK5 2024-5YR112025-08-06A-3$627,7172025-12-31
BBCMS 2020-C62025-08-06A-4$594,9252025-12-31
3
3 loan(s) in special servicing
UBSCM 2017-C42025-08-06A-4$565,2242025-12-31
7
7 loan(s) in special servicing
BMARK 2019-B102025-08-06A-4$555,5722025-12-31
5
5 loan(s) in special servicing
BANK 2020-BNK252025-08-06A-5$544,4462025-12-31
BMARK 2024-V92025-08-06A-3$516,3812025-12-31
BANK 2017-BNK72025-08-06A-4$487,5772025-12-31
1
1 loan(s) in special servicing
MSC 2017-HR22025-08-06A-4$487,1762025-12-31
CSAIL 2017-CX102025-08-06A-5$483,8132025-12-31
3
3 loan(s) in special servicing
BANK 2019-BNK242025-08-06A-3$464,3342025-12-31
BBCMS 2024-C282025-08-06A-5$439,0432025-12-31
BMARK 2021-B242025-08-06A-5$438,0462025-12-31
1
1 loan(s) in special servicing
CD 2017-CD32025-08-06A-4$384,9312025-12-31
5
5 loan(s) in special servicing
MSC 2020-L42025-08-06A-3$366,9642025-12-31
UBSCM 2017-C72025-08-06A-4$342,9472025-12-31
2
2 loan(s) in special servicing
WFCM 2017-C412025-08-06A-4$341,0232025-12-31
2
2 loan(s) in special servicing
BMARK 2022-B352025-08-06A-5$338,0082025-12-31
2
2 loan(s) in special servicing
JPMDB 2020-COR72025-08-06A-5$332,5792025-12-31
3
3 loan(s) in special servicing
BBCMS 2024-C302025-08-06A-5$311,6382025-12-31
WFCM 2019-C502025-08-06A-5$297,1562025-12-31
8
8 loan(s) in special servicing
BANK 2021-BNK312025-08-06A-4$272,0452025-12-31
BMARK 2020-B182025-08-06A-5$258,2482025-12-31
3
3 loan(s) in special servicing
BANK 2019-BNK172025-08-06A-4$256,7182025-12-31
UBSCM 2018-C142025-08-06A-3$255,3712025-12-31
2
2 loan(s) in special servicing
GSMS 2020-GC452025-08-06A-5$253,8362025-12-31
1
1 loan(s) in special servicing
BBCMS 2020-C82025-08-06A-5$216,6042025-12-31
2
2 loan(s) in special servicing
BBCMS 2025-5C332025-08-06A-4$209,0482025-12-31
WFCM 2020-C562025-08-06A-5$199,8872025-12-31
1
1 loan(s) in special servicing
BMARK 2018-B52025-08-06A-4$197,1192025-12-31
3
3 loan(s) in special servicing
UBSCM 2018-C82025-08-06A-4$196,6352025-12-31
1
1 loan(s) in special servicing
JPMDB 2018-C82025-08-06A-4$196,6352025-12-31
2
2 loan(s) in special servicing
BMARK 2018-B22025-08-06A-5$191,0952025-12-31
7
7 loan(s) in special servicing
BMO 2024-5C82025-08-06A-3$181,0052025-12-31
BBCMS 2024-5C292025-08-06A-3$168,0842025-12-31
BANK 2020-BNK282025-08-06A-4$162,8642025-12-31
BBCMS 2023-C202025-08-06A-5$145,6852025-12-31
3
3 loan(s) in special servicing
BANK 2018-BNK132025-08-06A-5$143,2292025-12-31
1
1 loan(s) in special servicing
CSAIL 2020-C192025-08-06A-3$134,7042025-12-31
3
3 loan(s) in special servicing
BANK5 2025-5YR132025-08-06A-3$119,7002025-12-31
DealTranchesTotal Value
WFCM 2018-C46
2025-12-31
A-4$1,131,995
JPMCC 2016-JP2
2025-12-31
B$1,066,681
BMO 2025-C11
2025-12-31
A-5$837,960
BANK 2022-BNK44
2025-12-31
A-5$785,469
BANK5 2024-5YR11
2025-12-31
A-3$627,717
BBCMS 2020-C6
2025-12-31
A-4$594,925
UBSCM 2017-C4
2025-12-31
A-4$565,224
BMARK 2019-B10
2025-12-31
A-4$555,572
BANK 2020-BNK25
2025-12-31
A-5$544,446
BMARK 2024-V9
2025-12-31
A-3$516,381
BANK 2017-BNK7
2025-12-31
A-4$487,577
MSC 2017-HR2
2025-12-31
A-4$487,176
CSAIL 2017-CX10
2025-12-31
A-5$483,813
BANK 2019-BNK24
2025-12-31
A-3$464,334
BBCMS 2024-C28
2025-12-31
A-5$439,043
BMARK 2021-B24
2025-12-31
A-5$438,046
CD 2017-CD3
2025-12-31
A-4$384,931
MSC 2020-L4
2025-12-31
A-3$366,964
UBSCM 2017-C7
2025-12-31
A-4$342,947
WFCM 2017-C41
2025-12-31
A-4$341,023
BMARK 2022-B35
2025-12-31
A-5$338,008
JPMDB 2020-COR7
2025-12-31
A-5$332,579
BBCMS 2024-C30
2025-12-31
A-5$311,638
WFCM 2019-C50
2025-12-31
A-5$297,156
BANK 2021-BNK31
2025-12-31
A-4$272,045
BMARK 2020-B18
2025-12-31
A-5$258,248
BANK 2019-BNK17
2025-12-31
A-4$256,718
UBSCM 2018-C14
2025-12-31
A-3$255,371
GSMS 2020-GC45
2025-12-31
A-5$253,836
BBCMS 2020-C8
2025-12-31
A-5$216,604
BBCMS 2025-5C33
2025-12-31
A-4$209,048
WFCM 2020-C56
2025-12-31
A-5$199,887
BMARK 2018-B5
2025-12-31
A-4$197,119
UBSCM 2018-C8
2025-12-31
A-4$196,635
JPMDB 2018-C8
2025-12-31
A-4$196,635
BMARK 2018-B2
2025-12-31
A-5$191,095
BMO 2024-5C8
2025-12-31
A-3$181,005
BBCMS 2024-5C29
2025-12-31
A-3$168,084
BANK 2020-BNK28
2025-12-31
A-4$162,864
BBCMS 2023-C20
2025-12-31
A-5$145,685
BANK 2018-BNK13
2025-12-31
A-5$143,229
CSAIL 2020-C19
2025-12-31
A-3$134,704
BANK5 2025-5YR13
2025-12-31
A-3$119,700
* 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
TAOT 2024-C2025-08-06$605,6912025-12-31
CARMX 2024-22025-08-06$507,1022025-12-31
SDART 2023-62025-08-06$406,8442025-12-31
VALET 2023-22025-08-06$355,3202025-12-31
WOLS 2024-A2025-08-06$353,7172025-12-31
HART 2024-B2025-08-06$317,2002025-12-31
WOART 2025-A2025-08-06$258,1902025-12-31
GMALT 2025-12025-08-06$241,6002025-12-31
HAROT 2024-32025-08-06$214,1592025-12-31
BMWOT 2025-A2025-08-06$201,7132025-12-31
CRVNA 2025-P12025-08-06$201,0022025-12-31
NALT 2025-A2025-08-06$152,6992025-12-31
MBART 2025-12025-08-06$151,9812025-12-31
CARMX 2024-42025-08-06$147,0712025-12-31
GMCAR 2025-12025-08-06$134,1912025-12-31
SDART 2025-12025-08-06$125,4812025-12-31
VWALT 2024-A2025-08-06$104,9262025-12-31
MBALT 2024-A2025-08-06$101,2212025-12-31
FORDL 2025-A2025-08-06$63,4982025-12-31
DealTranchesTotal Value
TAOT 2024-C
2025-12-31
$605,691
CARMX 2024-2
2025-12-31
$507,102
SDART 2023-6
2025-12-31
$406,844
VALET 2023-2
2025-12-31
$355,320
WOLS 2024-A
2025-12-31
$353,717
HART 2024-B
2025-12-31
$317,200
WOART 2025-A
2025-12-31
$258,190
GMALT 2025-1
2025-12-31
$241,600
HAROT 2024-3
2025-12-31
$214,159
BMWOT 2025-A
2025-12-31
$201,713
CRVNA 2025-P1
2025-12-31
$201,002
NALT 2025-A
2025-12-31
$152,699
MBART 2025-1
2025-12-31
$151,981
CARMX 2024-4
2025-12-31
$147,071
GMCAR 2025-1
2025-12-31
$134,191
SDART 2025-1
2025-12-31
$125,481
VWALT 2024-A
2025-12-31
$104,926
MBALT 2024-A
2025-12-31
$101,221
FORDL 2025-A
2025-12-31
$63,498
* 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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