Titelia

Holdings of LVIP Nomura High Yield Fund

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

Net assets
158.2M $
Bond lines
265 from 123 companies

The bonds it holds

This fund holds 265 bond lines from 123 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1NRG ENERGY INC92.4M $1.51 %
2TENET HEALTHCARE CORP21.6M $1.01 %
3VISTRA CORP21.6M $0.99 %
4Builders FirstSource Inc51.5M $0.94 %
5Iron Mountain Inc61.2M $0.78 %
6SM Energy Co21.2M $0.75 %
7CLEVELAND-CLIFFS INC11.1M $0.71 %
8PennyMac Financial Services Inc2961.8K $0.61 %
9Carnival Corp Ltd3920.2K $0.58 %
10Centene Corp6908.4K $0.57 %
11Albertsons Cos Inc6900.3K $0.57 %
12SUNOCO LP6894.6K $0.57 %
13ICAHN ENTERPRISES LP5875.5K $0.55 %
14Coinbase Global Inc2866.6K $0.55 %
15Boyd Gaming Corp1864.2K $0.55 %
16EchoStar Corp2845.3K $0.53 %
17NGL Energy Partners LP1822.4K $0.52 %
18Goodyear Tire & Rubber Co/The2814.4K $0.51 %
19Molina Healthcare Inc5812.4K $0.51 %
20Bombardier Inc4771.5K $0.49 %
21Chemours Co/The3709.8K $0.45 %
22Olin Corp1612.2K $0.39 %
23Bausch Health Cos Inc9609.2K $0.39 %
24Royal Caribbean Cruises Ltd5605K $0.38 %
25Commercial Metals Co1598.4K $0.38 %
26Gray Media Inc4593.6K $0.38 %
27Matador Resources Co1587.9K $0.37 %
28Magnera Corp1585.8K $0.37 %
29DaVita Inc2557.7K $0.35 %
30CACI International Inc1541.6K $0.34 %
31Axon Enterprise Inc2486.1K $0.31 %
32Newell Brands Inc5481.3K $0.30 %
33PG&E Corp3453.7K $0.29 %
34Kroger Co/The3449.1K $0.28 %
35Yum! Brands Inc1422.7K $0.27 %
36Post Holdings Inc4420.4K $0.27 %
37FIRST QUANTUM MINERALS LTD2414.1K $0.26 %
38Amentum Holdings Inc1412K $0.26 %
39Navient Corp4400K $0.25 %
40Herc Holdings Inc1398.3K $0.25 %
41Nissan Motor Co Ltd2398.1K $0.25 %
42Bristow Group Inc1396.1K $0.25 %
43Wynn Macau Ltd2394.6K $0.25 %
44EquipmentShare.com Inc3386.5K $0.24 %
45Beazer Homes USA Inc3375.7K $0.24 %
46RITHM CAPITAL CORP3375.6K $0.24 %
47Constellium SE1372K $0.24 %
48Service Corp International/US2361.5K $0.23 %
49Lithia Motors Inc3340.5K $0.22 %
50FMC Corp5338.9K $0.21 %
51AT&T Inc1338.3K $0.21 %
52Whirlpool Corp8323.8K $0.20 %
53Murphy Oil Corp1320.7K $0.20 %
54Mineral Resources Ltd4302.9K $0.19 %
55Northern Oil & Gas Inc2302.6K $0.19 %
56AMC Entertainment Holdings Inc1301.9K $0.19 %
57Coherent Corp1295.4K $0.19 %
58STARWOOD PROPERTY TRUST INC2291.7K $0.18 %
59ENERGY TRANSFER LP3279.8K $0.18 %
60Block Inc2276.5K $0.17 %
61ATI INC4275.2K $0.17 %
62Snap Inc1253.4K $0.16 %
63United Airlines Holdings Inc1246.2K $0.16 %
64NCR Atleos Corp1239.9K $0.15 %
65Zebra Technologies Corp1237.9K $0.15 %
66Clear Channel Outdoor Holdings Inc2234.1K $0.15 %
67CVS Health Corp2233.8K $0.15 %
68MGM Resorts International2225.1K $0.14 %
69Griffon Corp1225K $0.14 %
70BellRing Brands Inc1225K $0.14 %
71Encompass Health Corp2222.6K $0.14 %
72Space Exploration Technologies Corp3221.2K $0.14 %
73AMC Global Media Inc2220.5K $0.14 %
74Lumen Technologies Inc3218.7K $0.14 %
75Rakuten Group, Inc.1217.4K $0.14 %
76Asbury Automotive Group Inc1214.2K $0.14 %
77Lamb Weston Holdings Inc2213.9K $0.14 %
78Entegris Inc1212.1K $0.13 %
79Valaris Ltd1207.7K $0.13 %
80Kioxia Holdings Corp1206.3K $0.13 %
81PRA Group Inc2204.6K $0.13 %
82Qnity Electronics Inc2202.3K $0.13 %
83CHURCHILL DOWNS INC2199.9K $0.13 %
84Ardagh Holdings SA1197.8K $0.13 %
85Terex Corp1197.5K $0.12 %
86Century Communities Inc2196.5K $0.12 %
87Comstock Resources Inc3194.6K $0.12 %
88Ally Financial Inc2178.9K $0.11 %
89Viasat Inc2176.1K $0.11 %
90Open Text Corp2166.4K $0.11 %
91GEO Group Inc/The2160.1K $0.10 %
92Carpenter Technology Corp1155.9K $0.10 %
93Edison International2154.2K $0.10 %
94EW Scripps Co/The1153.2K $0.10 %
95Gen Digital Inc1152.7K $0.10 %
96Patrick Industries Inc1147.5K $0.09 %
97Full House Resorts Inc1146.6K $0.09 %
98Caesars Entertainment Inc1144.2K $0.09 %
99Ingles Markets Inc1141.5K $0.09 %
100Scotts Miracle-Gro Co/The1140.6K $0.09 %
Cite this page

Titelia. "Holdings of LVIP Nomura High Yield Fund". https://titelia.com/en/funds/S000070166