Funds holding LVIP JPMorgan High Yield Fund
ISIN US5348985491 · United States · LEI BLWDO4YKUZYDSHV3V628
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 158.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,962,273 | 79.7M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,039,733 | 50.4M $ | 1.23 % | as of Mar 31, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,788,312 | 17.9M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,067,283 | 10.7M $ | 1.60 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP Global Conservative Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.60 % | as of Mar 31, 2026 ↗ |
| LVIP Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.57 % | as of Mar 31, 2026 ↗ |
| LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.23 % | as of Mar 31, 2026 ↗ |
| LVIP U.S. Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 15,857,601 | -2.7 % |
| 2026Q1 | 4 | 0 | 16,290,549 | -44.6 % |
| 2025Q4 | 4 | 0 | 29,378,915 | -0.1 % |
| 2025Q3 | 4 | 0 | 29,411,641 | -6.6 % |
| 2025Q2 | 4 | 0 | 31,489,069 | -3.8 % |
| 2025Q1 | 4 | 0 | 32,742,727 | -5.2 % |
| 2024Q4 | 4 | 0 | 34,545,454 | +4.9 % |
| 2024Q3 | 4 | 0 | 32,929,243 | +12.7 % |
| 2024Q2 | 4 | 0 | 29,220,599 | -0.4 % |
| 2024Q1 | 4 | 0 | 29,347,456 | +0.5 % |
| 2023Q4 | 4 | 29,196,443 |
Cite this page
Titelia. "Funds holding LVIP JPMorgan High Yield Fund". https://titelia.com/en/stocks/lvip-jpmorgan-high-yield-fund-US5348985491