Titelia

Holdings of LVIP JPMorgan Retirement Income Fund

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error

Net assets
197.3M $ including 197.4M $ in equities, 100.0 %
Positions
19 in 1 countries
Top ten
92.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JPMORGAN TR II 7,693,57679.6M $40.35 %
2JPMORGAN TRUST II 275,07926.9M $13.64 %
3JPMorgan High Yield Fund 3,794,11824.6M $12.48 %
4JPMorgan Inflation Managed Bond ETF 211,71610.2M $5.19 %
5JPMORGAN TRUST I 354,5998.9M $4.49 %
6J.P. MORGAN EXCHANGE-TRADED FUND TRUST 118,8487.8M $3.93 %
7JPMorgan International Research Enhanced Equity ETF 98,9657.5M $3.80 %
8JPMorgan Prime Money Market Fund 5,890,5245.9M $2.99 %
9JPMorgan BetaBuilders US Mid Cap Equity ETF 49,6395.4M $2.73 %
10JPMorgan International Equity Fund 225,1915M $2.54 %
11JPMorgan BetaBuilders International Equity ETF 56,8584.2M $2.11 %
12JPMorgan ActiveBuilders Emerging Markets Equity ETF 66,5423.5M $1.75 %
13JPMORGAN TRUST IV 94,0812.1M $1.04 %
14JPMorgan Small Cap Equity Fund 33,5971.5M $0.75 %
15JPMORGAN TRUST I 31,7111.4M $0.70 %
16JPMorgan Realty Income ETF 24,3151.2M $0.59 %
17JPMorgan Small Cap Value Fund 25,213743.5K $0.38 %
18JPMorgan Small Cap Growth Fund 33,302743K $0.38 %
19JPMorgan BetaBuilders MSCI US REIT ETF 4,035386.1K $0.20 %

Download this table: CSV, JSON

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States19197.4M $100.00 %
Cite this page

Titelia. "Holdings of LVIP JPMorgan Retirement Income Fund". https://titelia.com/en/funds/S000025131