LVIP SSGA Bond Index Fund - Charts and Resources
Data discoverability for LVIP SSGA Bond Index Fund updated as of 2024-08-08.
2024-08-08
Fund Overview
| Fund Name | LVIP SSGA Bond Index Fund | Fund LEI | X5PPJVEZIDWEFRKRER10 |
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 |
|---|---|---|---|---|
| WFCM 2018-C46 | 2024-08-08 | A-4 | $2,219,653 | 2024-12-31 |
| UBSCM 2017-C4 | 2024-08-08 | A-4, A-4 | $1,068,403 | 2024-12-31 |
| BANK 2022-BNK44 | 2024-08-08 | A-5 | $772,674 | 2024-12-31 |
| BBCMS 2020-C6 | 2024-08-08 | A-4 | $563,983 | 2024-12-31 |
| BMARK 2019-B10 | 2024-08-08 | A-4 | $535,123 | 2024-12-31 |
| BANK 2020-BNK25 | 2024-08-08 | A-5 | $518,488 | 2024-12-31 |
| BANK 2017-BNK7 | 2024-08-08 | A-4 | $474,867 | 2024-12-31 |
| MSC 2017-HR2 | 2024-08-08 | A-4 | $471,885 | 2024-12-31 |
| CSAIL 2017-CX10 | 2024-08-08 | A-5 | $459,297 | 2024-12-31 |
| BANK 2019-BNK24 | 2024-08-08 | A-3 | $442,395 | 2024-12-31 |
| BMARK 2021-B24 | 2024-08-08 | A-5 | $413,661 | 2024-12-31 |
| BBCMS 2020-C8 | 2024-08-08 | A-5, A-5 | $413,523 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-08 | A-4 | $371,503 | 2024-12-31 |
| MSC 2020-L4 | 2024-08-08 | A-3 | $346,766 | 2024-12-31 |
| WFCM 2017-C41 | 2024-08-08 | A-4 | $328,088 | 2024-12-31 |
| UBSCM 2017-C7 | 2024-08-08 | A-4 | $328,052 | 2024-12-31 |
| BMARK 2022-B35 | 2024-08-08 | A-5 | $323,351 | 2024-12-31 |
| JPMDB 2020-COR7 | 2024-08-08 | A-5 | $317,434 | 2024-12-31 |
| WFCM 2019-C50 | 2024-08-08 | A-5 | $285,687 | 2024-12-31 |
| BANK 2021-BNK31 | 2024-08-08 | A-4 | $255,595 | 2024-12-31 |
| UBSCM 2018-C14 | 2024-08-08 | A-3 | $254,211 | 2024-12-31 |
| BANK 2019-BNK17 | 2024-08-08 | A-4 | $246,866 | 2024-12-31 |
| GSMS 2020-GC45 | 2024-08-08 | A-5 | $242,454 | 2024-12-31 |
| BMARK 2020-B18 | 2024-08-08 | A-5 | $241,936 | 2024-12-31 |
| BMARK 2018-B5 | 2024-08-08 | A-4 | $190,836 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-08 | A-4 | $188,657 | 2024-12-31 |
| UBSCM 2018-C8 | 2024-08-08 | A-4 | $188,657 | 2024-12-31 |
| WFCM 2020-C56 | 2024-08-08 | A-5 | $187,228 | 2024-12-31 |
| BMARK 2018-B2 | 2024-08-08 | A-5 | $182,778 | 2024-12-31 |
| BANK 2020-BNK28 | 2024-08-08 | A-4 | $153,622 | 2024-12-31 |
| BBCMS 2023-C20 | 2024-08-08 | A-5 | $142,256 | 2024-12-31 |
| BANK 2018-BNK13 | 2024-08-08 | A-5 | $138,316 | 2024-12-31 |
| CSAIL 2020-C19 | 2024-08-08 | A-3 | $126,501 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2018-C46 2024-12-31 | A-4 | $2,219,653 |
| UBSCM 2017-C4 2024-12-31 | A-4, A-4 | $1,068,403 |
| BANK 2022-BNK44 2024-12-31 | A-5 | $772,674 |
| BBCMS 2020-C6 2024-12-31 | A-4 | $563,983 |
| BMARK 2019-B10 2024-12-31 | A-4 | $535,123 |
| BANK 2020-BNK25 2024-12-31 | A-5 | $518,488 |
| BANK 2017-BNK7 2024-12-31 | A-4 | $474,867 |
| MSC 2017-HR2 2024-12-31 | A-4 | $471,885 |
| CSAIL 2017-CX10 2024-12-31 | A-5 | $459,297 |
| BANK 2019-BNK24 2024-12-31 | A-3 | $442,395 |
| BMARK 2021-B24 2024-12-31 | A-5 | $413,661 |
| BBCMS 2020-C8 2024-12-31 | A-5, A-5 | $413,523 |
| CD 2017-CD3 2024-12-31 | A-4 | $371,503 |
| MSC 2020-L4 2024-12-31 | A-3 | $346,766 |
| WFCM 2017-C41 2024-12-31 | A-4 | $328,088 |
| UBSCM 2017-C7 2024-12-31 | A-4 | $328,052 |
| BMARK 2022-B35 2024-12-31 | A-5 | $323,351 |
| JPMDB 2020-COR7 2024-12-31 | A-5 | $317,434 |
| WFCM 2019-C50 2024-12-31 | A-5 | $285,687 |
| BANK 2021-BNK31 2024-12-31 | A-4 | $255,595 |
| UBSCM 2018-C14 2024-12-31 | A-3 | $254,211 |
| BANK 2019-BNK17 2024-12-31 | A-4 | $246,866 |
| GSMS 2020-GC45 2024-12-31 | A-5 | $242,454 |
| BMARK 2020-B18 2024-12-31 | A-5 | $241,936 |
| BMARK 2018-B5 2024-12-31 | A-4 | $190,836 |
| JPMDB 2018-C8 2024-12-31 | A-4 | $188,657 |
| UBSCM 2018-C8 2024-12-31 | A-4 | $188,657 |
| WFCM 2020-C56 2024-12-31 | A-5 | $187,228 |
| BMARK 2018-B2 2024-12-31 | A-5 | $182,778 |
| BANK 2020-BNK28 2024-12-31 | A-4 | $153,622 |
| BBCMS 2023-C20 2024-12-31 | A-5 | $142,256 |
| BANK 2018-BNK13 2024-12-31 | A-5 | $138,316 |
| CSAIL 2020-C19 2024-12-31 | A-3 | $126,501 |
* 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.