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Holdings of LVIP Nomura High Yield Fund

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

Net assets
155.3M $
Bond lines
74 from 59 companies

The bonds it holds

59 companies, 74 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Caesars Entertainment Inc31.7M $1.11 %
2Vistra Corp21.6M $1.01 %
3Magnera Corp11.3M $0.85 %
4Tenet Healthcare Corp11.3M $0.83 %
5Barclays PLC11.3M $0.82 %
6Banco Santander SA11.3M $0.82 %
7Acadia Healthcare Co Inc11.3M $0.81 %
8SM Energy Co21.2M $0.77 %
9Bombardier Inc21.2M $0.74 %
10Gray Media Inc21.1M $0.73 %
11Commercial Metals Co11.1M $0.72 %
12Amentum Holdings Inc11.1M $0.71 %
13Cleveland-Cliffs Inc11.1M $0.70 %
14CACI International Inc11.1M $0.68 %
15Capstone Copper Corp11M $0.66 %
16Bath & Body Works Inc2996.3K $0.64 %
17PennyMac Financial Services Inc2945.6K $0.61 %
18DaVita Inc2910.8K $0.59 %
19Enpro Inc1900.2K $0.58 %
20Air Lease Corp1899.3K $0.58 %
21UBS Group AG2884.8K $0.57 %
22Constellium SE1874.4K $0.56 %
23Manitowoc Co Inc/The1851.1K $0.55 %
24Boyd Gaming Corp1851K $0.55 %
25Asbury Automotive Group Inc2848.7K $0.55 %
26Entegris Inc2844.6K $0.54 %
27NRG Energy Inc1842.3K $0.54 %
28Herc Holdings Inc3828.5K $0.53 %
29Arcosa Inc1824.8K $0.53 %
30NGL Energy Partners LP1814.1K $0.52 %
31Terex Corp1800.2K $0.52 %
32Nordea Bank Abp1792.7K $0.51 %
33Moog Inc1792.5K $0.51 %
34Snap Inc1788.5K $0.51 %
35Toronto-Dominion Bank/The1787.1K $0.51 %
36Esab Corp1781.5K $0.50 %
37Royal Bank of Canada1773.3K $0.50 %
38Carpenter Technology Corp1749K $0.48 %
39Goodyear Tire & Rubber Co/The1742.4K $0.48 %
40Rogers Communications Inc1731.7K $0.47 %
41Carnival Corp1615.1K $0.40 %
42Olin Corp1606.5K $0.39 %
43Bank of Montreal1600.8K $0.39 %
44Grifols SA1597.5K $0.38 %
45Matador Resources Co1590.6K $0.38 %
46Cimpress PLC1579.9K $0.37 %
47Molina Healthcare Inc1550.5K $0.35 %
48Sealed Air Corp2524.4K $0.34 %
49SUNOCO LP1475.9K $0.31 %
50Clear Channel Outdoor Holdings Inc1455.4K $0.29 %
51Phinia Inc1416.7K $0.27 %
52Chemours Co/The1405.9K $0.26 %
53Forestar Group Inc1400.4K $0.26 %
54Bristow Group Inc1399.2K $0.26 %
55Murphy Oil Corp1319.8K $0.21 %
56Starwood Property Trust Inc1266.6K $0.17 %
57Zebra Technologies Corp1236.6K $0.15 %
58United Airlines Holdings Inc1193.9K $0.12 %
59Versant Media Group Inc1156.6K $0.10 %
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Titelia. "Holdings of LVIP Nomura High Yield Fund". https://titelia.com/en/funds/S000070166