LVIP Western Asset Core Bond Fund - Charts and Resources
Data discoverability for LVIP Western Asset Core Bond Fund updated as of 2024-08-08.
2024-08-08
Fund Overview
| Fund Name | LVIP Western Asset Core Bond Fund | Fund LEI | 549300U47Z5JZVUKHE71 |
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 |
|---|---|---|---|---|
| MSWF 2023-2 | 2024-08-08 | A-5 | $564,826 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-08 | A-5 | $564,826 | 2024-12-31 |
| MSWF 2023-2 | 2024-08-08 | A-5 | $564,826 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-08-08 | C | $435,099 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-08-08 | C | $435,099 | 2024-12-31 |
| BANK 2018-BNK14 | 2024-08-08 | C | $435,099 | 2024-12-31 |
| WFCM 2016-C37 | 2024-08-08 | X-A | $154,885 | 2024-12-31 |
| WFCM 2016-C37 | 2024-08-08 | X-A | $154,885 | 2024-12-31 |
| WFCM 2016-C37 | 2024-08-08 | X-A | $154,885 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSWF 2023-2 2024-12-31 | A-5 | $564,826 |
| MSWF 2023-2 2024-12-31 | A-5 | $564,826 |
| MSWF 2023-2 2024-12-31 | A-5 | $564,826 |
| BANK 2018-BNK14 2024-12-31 | C | $435,099 |
| BANK 2018-BNK14 2024-12-31 | C | $435,099 |
| BANK 2018-BNK14 2024-12-31 | C | $435,099 |
| WFCM 2016-C37 2024-12-31 | X-A | $154,885 |
| WFCM 2016-C37 2024-12-31 | X-A | $154,885 |
| WFCM 2016-C37 2024-12-31 | X-A | $154,885 |
* 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.