Holdings of LVIP JPMorgan High Yield Fund
ISIN US5348985491
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 572.2M $ including 2.1M $ in equities, 0.4 %
- Positions
- 8 in 3 countries
- Bond lines
- 226 from 106 companies
- Top ten
- 0.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ardagh Holdings SA | 108,811 | 801.8K $ | 0.14 % |
| 2 | Gulfport Energy Corp | 2,489 | 526.6K $ | 0.09 % |
| 3 | Clear Channel Outdoor Holdings Inc | 169,362 | 401.4K $ | 0.07 % |
| 4 | National CineMedia Inc | 46,490 | 141.8K $ | 0.02 % |
| 5 | MYT Holding LLC | 502,370 | 125.6K $ | 0.02 % |
| 6 | iHeartMedia Inc | 32,090 | 93.7K $ | 0.02 % |
| 7 | Incora Top Holdco LLC | 556 | 13.7K $ | 0.00 % |
| 8 | Venator Materials PLC | 1,539 | 11.5K $ | 0.00 % |
The bonds it holds
106 companies, 226 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
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 61.6 %
- Luxembourg 37.9 %
- United Kingdom 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 1.3M $ | 61.57 % |
| 2 | Luxembourg | 1 | 801.8K $ | 37.89 % |
| 3 | United Kingdom | 1 | 11.5K $ | 0.55 % |
Cite this page
Titelia. "Holdings of LVIP JPMorgan High Yield Fund". https://titelia.com/en/funds/S000028582