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 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
$21,143,722Number of Holdings
62Asset Types
2Average Position Size
$341,028Asset Distribution
CMBS
78.0%AUTO
22.0%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 |
---|---|---|---|---|---|
WFCM 2018-C46 | 2025-08-06 | A-4 | $1,131,995 | 2025-12-31 | 3 loan(s) in special servicing |
JPMCC 2016-JP2 | 2025-08-06 | B | $1,066,681 | 2025-12-31 | |
BMO 2025-C11 | 2025-08-06 | A-5 | $837,960 | 2025-12-31 | |
BANK 2022-BNK44 | 2025-08-06 | A-5 | $785,469 | 2025-12-31 | |
BANK5 2024-5YR11 | 2025-08-06 | A-3 | $627,717 | 2025-12-31 | |
BBCMS 2020-C6 | 2025-08-06 | A-4 | $594,925 | 2025-12-31 | 3 loan(s) in special servicing |
UBSCM 2017-C4 | 2025-08-06 | A-4 | $565,224 | 2025-12-31 | 7 loan(s) in special servicing |
BMARK 2019-B10 | 2025-08-06 | A-4 | $555,572 | 2025-12-31 | 5 loan(s) in special servicing |
BANK 2020-BNK25 | 2025-08-06 | A-5 | $544,446 | 2025-12-31 | |
BMARK 2024-V9 | 2025-08-06 | A-3 | $516,381 | 2025-12-31 | |
BANK 2017-BNK7 | 2025-08-06 | A-4 | $487,577 | 2025-12-31 | 1 loan(s) in special servicing |
MSC 2017-HR2 | 2025-08-06 | A-4 | $487,176 | 2025-12-31 | |
CSAIL 2017-CX10 | 2025-08-06 | A-5 | $483,813 | 2025-12-31 | 3 loan(s) in special servicing |
BANK 2019-BNK24 | 2025-08-06 | A-3 | $464,334 | 2025-12-31 | |
BBCMS 2024-C28 | 2025-08-06 | A-5 | $439,043 | 2025-12-31 | |
BMARK 2021-B24 | 2025-08-06 | A-5 | $438,046 | 2025-12-31 | 1 loan(s) in special servicing |
CD 2017-CD3 | 2025-08-06 | A-4 | $384,931 | 2025-12-31 | 5 loan(s) in special servicing |
MSC 2020-L4 | 2025-08-06 | A-3 | $366,964 | 2025-12-31 | |
UBSCM 2017-C7 | 2025-08-06 | A-4 | $342,947 | 2025-12-31 | 2 loan(s) in special servicing |
WFCM 2017-C41 | 2025-08-06 | A-4 | $341,023 | 2025-12-31 | 2 loan(s) in special servicing |
BMARK 2022-B35 | 2025-08-06 | A-5 | $338,008 | 2025-12-31 | 2 loan(s) in special servicing |
JPMDB 2020-COR7 | 2025-08-06 | A-5 | $332,579 | 2025-12-31 | 3 loan(s) in special servicing |
BBCMS 2024-C30 | 2025-08-06 | A-5 | $311,638 | 2025-12-31 | |
WFCM 2019-C50 | 2025-08-06 | A-5 | $297,156 | 2025-12-31 | 8 loan(s) in special servicing |
BANK 2021-BNK31 | 2025-08-06 | A-4 | $272,045 | 2025-12-31 | |
BMARK 2020-B18 | 2025-08-06 | A-5 | $258,248 | 2025-12-31 | 3 loan(s) in special servicing |
BANK 2019-BNK17 | 2025-08-06 | A-4 | $256,718 | 2025-12-31 | |
UBSCM 2018-C14 | 2025-08-06 | A-3 | $255,371 | 2025-12-31 | 2 loan(s) in special servicing |
GSMS 2020-GC45 | 2025-08-06 | A-5 | $253,836 | 2025-12-31 | 1 loan(s) in special servicing |
BBCMS 2020-C8 | 2025-08-06 | A-5 | $216,604 | 2025-12-31 | 2 loan(s) in special servicing |
BBCMS 2025-5C33 | 2025-08-06 | A-4 | $209,048 | 2025-12-31 | |
WFCM 2020-C56 | 2025-08-06 | A-5 | $199,887 | 2025-12-31 | 1 loan(s) in special servicing |
BMARK 2018-B5 | 2025-08-06 | A-4 | $197,119 | 2025-12-31 | 3 loan(s) in special servicing |
UBSCM 2018-C8 | 2025-08-06 | A-4 | $196,635 | 2025-12-31 | 1 loan(s) in special servicing |
JPMDB 2018-C8 | 2025-08-06 | A-4 | $196,635 | 2025-12-31 | 2 loan(s) in special servicing |
BMARK 2018-B2 | 2025-08-06 | A-5 | $191,095 | 2025-12-31 | 7 loan(s) in special servicing |
BMO 2024-5C8 | 2025-08-06 | A-3 | $181,005 | 2025-12-31 | |
BBCMS 2024-5C29 | 2025-08-06 | A-3 | $168,084 | 2025-12-31 | |
BANK 2020-BNK28 | 2025-08-06 | A-4 | $162,864 | 2025-12-31 | |
BBCMS 2023-C20 | 2025-08-06 | A-5 | $145,685 | 2025-12-31 | 3 loan(s) in special servicing |
BANK 2018-BNK13 | 2025-08-06 | A-5 | $143,229 | 2025-12-31 | 1 loan(s) in special servicing |
CSAIL 2020-C19 | 2025-08-06 | A-3 | $134,704 | 2025-12-31 | 3 loan(s) in special servicing |
BANK5 2025-5YR13 | 2025-08-06 | A-3 | $119,700 | 2025-12-31 |
Deal | Tranches | Total 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.
* 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.Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
---|---|---|---|---|---|
TAOT 2024-C | 2025-08-06 | $605,691 | 2025-12-31 | ||
CARMX 2024-2 | 2025-08-06 | $507,102 | 2025-12-31 | ||
SDART 2023-6 | 2025-08-06 | $406,844 | 2025-12-31 | ||
VALET 2023-2 | 2025-08-06 | $355,320 | 2025-12-31 | ||
WOLS 2024-A | 2025-08-06 | $353,717 | 2025-12-31 | ||
HART 2024-B | 2025-08-06 | $317,200 | 2025-12-31 | ||
WOART 2025-A | 2025-08-06 | $258,190 | 2025-12-31 | ||
GMALT 2025-1 | 2025-08-06 | $241,600 | 2025-12-31 | ||
HAROT 2024-3 | 2025-08-06 | $214,159 | 2025-12-31 | ||
BMWOT 2025-A | 2025-08-06 | $201,713 | 2025-12-31 | ||
CRVNA 2025-P1 | 2025-08-06 | $201,002 | 2025-12-31 | ||
NALT 2025-A | 2025-08-06 | $152,699 | 2025-12-31 | ||
MBART 2025-1 | 2025-08-06 | $151,981 | 2025-12-31 | ||
CARMX 2024-4 | 2025-08-06 | $147,071 | 2025-12-31 | ||
GMCAR 2025-1 | 2025-08-06 | $134,191 | 2025-12-31 | ||
SDART 2025-1 | 2025-08-06 | $125,481 | 2025-12-31 | ||
VWALT 2024-A | 2025-08-06 | $104,926 | 2025-12-31 | ||
MBALT 2024-A | 2025-08-06 | $101,221 | 2025-12-31 | ||
FORDL 2025-A | 2025-08-06 | $63,498 | 2025-12-31 |
Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.