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Holdings of LVIP JPMorgan Retirement Income Fund

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

Net assets
203.1M $ including 203.2M $ in equities, 100.0 %
Positions
19 in 1 countries
Top ten
91.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JPMORGAN TR II 7,927,30681.6M $40.16 %
2JPMORGAN TRUST II 243,11027.3M $13.45 %
3JPMorgan High Yield Fund 3,791,01324.8M $12.19 %
4JPMorgan Inflation Managed Bond ETF 210,37010.1M $4.97 %
5JPMORGAN TRUST I 327,7989.3M $4.55 %
6J.P. MORGAN EXCHANGE-TRADED FUND TRUST 114,6078.2M $4.02 %
7JPMorgan International Research Enhanced Equity ETF 95,8237.9M $3.89 %
8JPMorgan BetaBuilders US Mid Cap Equity ETF 46,3265.9M $2.90 %
9JPMorgan Prime Money Market Fund 5,710,9485.7M $2.81 %
10JPMorgan International Equity Fund 226,7205.5M $2.70 %
11JPMorgan BetaBuilders International Equity ETF 57,0564.5M $2.19 %
12JPMorgan ActiveBuilders Emerging Markets Equity ETF 59,7403.8M $1.88 %
13JPMORGAN TRUST IV 84,9522.3M $1.11 %
14JPMorgan Small Cap Equity Fund 32,1531.7M $0.82 %
15JPMORGAN TRUST I 27,5561.5M $0.75 %
16JPMorgan Realty Income ETF 23,6081.2M $0.61 %
17JPMorgan Small Cap Growth Fund 28,869828.8K $0.41 %
18JPMorgan Small Cap Value Fund 23,706825.2K $0.41 %
19JPMorgan BetaBuilders MSCI US REIT ETF 3,830410.8K $0.20 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States19203.2M $100.00 %
Cite this page

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