1,126 deals

LVIP Western Asset Core Bond Fund - Charts and Resources

Data discoverability for LVIP Western Asset Core Bond Fund updated as of 2025-08-06.

2025-08-06

Fund Overview

Fund NameLVIP Western Asset Core Bond Fund
Fund LEI549300U47Z5JZVUKHE71
Fund FIGISearch FIGI
Fund ID
S000054411

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
$4,311,418
Number of Holdings
13
Asset Types
1
Average Position Size
$331,648

Asset Distribution

CMBS
100.0%
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
JPMCC 2015-JP12025-08-06A-4, A-5$702,0062025-12-31
CD 2016-CD12025-08-06A-4$588,6162025-12-31
MSWF 2023-22025-08-06A-5$577,8712025-12-31
BBCMS 2025-5C342025-08-06A-3$415,7182025-12-31
JPMBB 2015-C332025-08-06A-4$407,7152025-12-31
JPMDB 2016-C22025-08-06A-4$396,6682025-12-31
WFCM 2024-C632025-08-06A-5$357,9642025-12-31
MSBAM 2015-C262025-08-06A-5$297,8192025-12-31
DBJPM 2016-C12025-08-06A-4$221,9532025-12-31
MSBAM 2016-C292025-08-06A-4$167,6482025-12-31
WFCM 2016-C362025-08-06X-A$71,1742025-12-31
WFCM 2016-C372025-08-06X-A$71,1742025-12-31
11
11 loan(s) in special servicing
WFCM 2016-BNK12025-08-06X-A$35,0922025-12-31
DealTranchesTotal Value
JPMCC 2015-JP1
2025-12-31
A-4, A-5$702,006
CD 2016-CD1
2025-12-31
A-4$588,616
MSWF 2023-2
2025-12-31
A-5$577,871
BBCMS 2025-5C34
2025-12-31
A-3$415,718
JPMBB 2015-C33
2025-12-31
A-4$407,715
JPMDB 2016-C2
2025-12-31
A-4$396,668
WFCM 2024-C63
2025-12-31
A-5$357,964
MSBAM 2015-C26
2025-12-31
A-5$297,819
DBJPM 2016-C1
2025-12-31
A-4$221,953
MSBAM 2016-C29
2025-12-31
A-4$167,648
WFCM 2016-C36
2025-12-31
X-A$71,174
WFCM 2016-C37
2025-12-31
X-A$71,174
WFCM 2016-BNK1
2025-12-31
X-A$35,092
* 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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