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
- 541.3M $ including 2M $ in equities, 0.4 %
- Positions
- 8 in 3 countries
- Bond lines
- 209 from 104 companies
- Top ten
- 0.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ardagh Holdings SA | 108,811 | 746K $ | 0.14 % |
| 2 | Clear Channel Outdoor Holdings Inc | 169,362 | 409.9K $ | 0.08 % |
| 3 | Gulfport Energy Corp | 2,323 | 394.2K $ | 0.07 % |
| 4 | National CineMedia Inc | 46,490 | 176.7K $ | 0.03 % |
| 5 | iHeartMedia Inc | 32,090 | 137.7K $ | 0.03 % |
| 6 | MYT Holding LLC | 502,370 | 125.6K $ | 0.02 % |
| 7 | Incora Top Holdco LLC | 556 | 17K $ | 0.00 % |
| 8 | VENATOR MATERIALS PLC | 1,539 | 11.5K $ | 0.00 % |
The bonds it holds
This fund holds 209 bond lines from 104 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
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 62.5 %
- Luxembourg 37.0 %
- United Kingdom 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 1.3M $ | 62.47 % |
| 2 | Luxembourg | 1 | 746K $ | 36.96 % |
| 3 | United Kingdom | 1 | 11.5K $ | 0.57 % |
Cite this page
Titelia. "Holdings of LVIP JPMorgan High Yield Fund". https://titelia.com/en/funds/S000028582