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
$4,311,418Number of Holdings
13Asset Types
1Average Position Size
$331,648Asset Distribution
CMBS
100.0%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 |
---|---|---|---|---|---|
JPMCC 2015-JP1 | 2025-08-06 | A-4, A-5 | $702,006 | 2025-12-31 | |
CD 2016-CD1 | 2025-08-06 | A-4 | $588,616 | 2025-12-31 | |
MSWF 2023-2 | 2025-08-06 | A-5 | $577,871 | 2025-12-31 | |
BBCMS 2025-5C34 | 2025-08-06 | A-3 | $415,718 | 2025-12-31 | |
JPMBB 2015-C33 | 2025-08-06 | A-4 | $407,715 | 2025-12-31 | |
JPMDB 2016-C2 | 2025-08-06 | A-4 | $396,668 | 2025-12-31 | |
WFCM 2024-C63 | 2025-08-06 | A-5 | $357,964 | 2025-12-31 | |
MSBAM 2015-C26 | 2025-08-06 | A-5 | $297,819 | 2025-12-31 | |
DBJPM 2016-C1 | 2025-08-06 | A-4 | $221,953 | 2025-12-31 | |
MSBAM 2016-C29 | 2025-08-06 | A-4 | $167,648 | 2025-12-31 | |
WFCM 2016-C36 | 2025-08-06 | X-A | $71,174 | 2025-12-31 | |
WFCM 2016-C37 | 2025-08-06 | X-A | $71,174 | 2025-12-31 | 11 loan(s) in special servicing |
WFCM 2016-BNK1 | 2025-08-06 | X-A | $35,092 | 2025-12-31 |
Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.