Titelia

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

RankCompanySharesValueWeight
1Ardagh Holdings SA 108,811801.8K $0.14 %
2Gulfport Energy Corp 2,489526.6K $0.09 %
3Clear Channel Outdoor Holdings Inc 169,362401.4K $0.07 %
4National CineMedia Inc 46,490141.8K $0.02 %
5MYT Holding LLC 502,370125.6K $0.02 %
6iHeartMedia Inc 32,09093.7K $0.02 %
7Incora Top Holdco LLC 55613.7K $0.00 %
8Venator Materials PLC 1,53911.5K $0.00 %

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The bonds it holds

106 companies, 226 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1SM Energy Co96.1M $1.06 %
2Tenet Healthcare Corp46M $1.05 %
3Clear Channel Outdoor Holdings Inc45.6M $0.98 %
4Gray Media Inc45.6M $0.97 %
5Live Nation Entertainment Inc34.8M $0.84 %
6Carnival Corp33.9M $0.69 %
7Expand Energy Corp33.6M $0.63 %
8NRG Energy Inc83.6M $0.63 %
9GFL Environmental Inc43.5M $0.61 %
10DaVita Inc33.4M $0.60 %
11Scotts Miracle-Gro Co/The33.2M $0.56 %
12Entegris Inc33.1M $0.55 %
13Royal Caribbean Cruises Ltd33.1M $0.54 %
14EchoStar Corp33M $0.53 %
15Cleveland-Cliffs Inc63M $0.53 %
16Iron Mountain Inc62.8M $0.49 %
17Central Garden & Pet Co22.8M $0.48 %
18Coherent Corp12.7M $0.47 %
19Comstock Resources Inc22.7M $0.47 %
20Bausch Health Cos Inc32.6M $0.45 %
21Caesars Entertainment Inc32.5M $0.44 %
22MGM Resorts International32.5M $0.44 %
23Builders FirstSource Inc42.4M $0.42 %
24Chemours Co/The42.4M $0.42 %
25Goodyear Tire & Rubber Co/The42.4M $0.42 %
26Encompass Health Corp22.3M $0.41 %
27Newell Brands Inc62.3M $0.40 %
28Block Inc42.3M $0.40 %
29Somnigroup International Inc22.2M $0.38 %
30Energizer Holdings Inc32.1M $0.37 %
31YEOMAN CAPITAL SA22.1M $0.37 %
32Terex Corp22.1M $0.36 %
33EquipmentShare.com Inc32M $0.36 %
34ATI Inc41.9M $0.33 %
35Bombardier Inc41.8M $0.32 %
36Griffon Corp11.8M $0.31 %
37ON Semiconductor Corp11.8M $0.31 %
38Edgewell Personal Care Co21.6M $0.28 %
39Chart Industries Inc21.6M $0.27 %
40Sonic Automotive Inc21.5M $0.26 %
41Matador Resources Co31.5M $0.26 %
42CoreCivic Inc11.3M $0.23 %
43Element Solutions Inc11.3M $0.23 %
44NCR Atleos Corp11.3M $0.22 %
45BWX Technologies Inc21.3M $0.22 %
46ACCO Brands Corp11.2M $0.22 %
47RingCentral Inc11.2M $0.21 %
48NGL Energy Partners LP21.2M $0.20 %
49Brink's Co/The21.1M $0.20 %
50Asbury Automotive Group Inc31.1M $0.20 %
51Post Holdings Inc21.1M $0.20 %
52Kioxia Holdings Corp.11.1M $0.20 %
53Citigroup Inc11.1M $0.19 %
54Hologic Inc21.1M $0.18 %
55Acadia Healthcare Co Inc31M $0.18 %
56Chord Energy Corp21M $0.18 %
57Herc Holdings Inc21M $0.18 %
58XPO Inc2981.6K $0.17 %
59Dycom Industries Inc1970K $0.17 %
60Lumen Technologies Inc1963.1K $0.17 %
61Albertsons Cos Inc3961.5K $0.17 %
62Accendra Health Inc2960.3K $0.17 %
63Masterbrand Inc1884.2K $0.15 %
64GEO Group Inc/The2868K $0.15 %
65Vail Resorts Inc2812.7K $0.14 %
66TriMas Corp1810.7K $0.14 %
67Service Corp International/US2733.3K $0.13 %
68Solstice Advanced Materials Inc1724.7K $0.13 %
69CNX Resources Corp2719.7K $0.13 %
70Diebold Nixdorf Inc1710.2K $0.12 %
71Wabash National Corp1706.1K $0.12 %
72ams-OSRAM AG1690.3K $0.12 %
73United Airlines Holdings Inc2687.9K $0.12 %
74SUNOCO LP2628.1K $0.11 %
75News Corp1616K $0.11 %
76Qnity Electronics Inc2605.7K $0.11 %
77Clean Harbors Inc2600.8K $0.11 %
78TriNet Group Inc1581.3K $0.10 %
79AECOM1578.4K $0.10 %
80Synaptics Inc1566.3K $0.10 %
81Amkor Technology Inc1502.9K $0.09 %
82Commercial Metals Co1449.2K $0.08 %
83Molina Healthcare Inc1415.9K $0.07 %
84Fair Isaac Corp1381.7K $0.07 %
85Science Applications International Corp1353.3K $0.06 %
86TopBuild Corp1347.5K $0.06 %
87Six Flags Entertainment Corp1332.2K $0.06 %
88Insight Enterprises Inc1328.2K $0.06 %
89Viasat Inc1313.3K $0.05 %
90ATS Corp1309.4K $0.05 %
91Compass Minerals International Inc1303.2K $0.05 %
92Petco Health & Wellness Co Inc1299.6K $0.05 %
93Group 1 Automotive Inc1299K $0.05 %
94Enpro Inc1281.2K $0.05 %
95Churchill Downs Inc1277.9K $0.05 %
96JELD-WEN Holding Inc1269.5K $0.05 %
97Esab Corp1259.8K $0.05 %
98Snap Inc1255.9K $0.04 %
99BAUSCH + LOMB CORP1237.5K $0.04 %
100Forvia SE1226.5K $0.04 %

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.

RankCountryLinesValueShare
1United States61.3M $61.57 %
2Luxembourg1801.8K $37.89 %
3United Kingdom111.5K $0.55 %
Cite this page

Titelia. "Holdings of LVIP JPMorgan High Yield Fund". https://titelia.com/en/funds/S000028582