Holdings of LVIP JPMorgan High Yield Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 8 declared positions · as of Mar 31, 2026
Original filing · Net assets 572.2M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 61.6 %
- LU 37.9 %
- GB 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 1.3M $ | 61.57 % |
| LU | 1 | 801.8K $ | 37.89 % |
| GB | 1 | 11.5K $ | 0.55 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Ardagh Holdings SA | 108,811 | 801.8K $ | 0.14 % |
| Gulfport Energy Corp | 2,489 | 526.6K $ | 0.09 % |
| Clear Channel Outdoor Holdings Inc | 169,362 | 401.4K $ | 0.07 % |
| National CineMedia Inc | 46,490 | 141.8K $ | 0.02 % |
| MYT Holding LLC | 502,370 | 125.6K $ | 0.02 % |
| iHeartMedia Inc | 32,090 | 93.7K $ | 0.02 % |
| Incora Top Holdco LLC | 556 | 13.7K $ | 0.00 % |
| Venator Materials PLC | 1,539 | 11.5K $ | 0.00 % |