Holdings (Monthly)
Guide ↗
LVIP JPMorgan Retirement Income Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Core Bond Fund | 4812C0100 | Mar 2026 | 7,927,306 | +233,730 | $81.6M | +2.4% | 40.16% | EC |
| 2 | JPMorgan Equity Index Fund | 4812C2213 | Mar 2026 | 243,110 | -31,969 | $27.3M | +1.5% | 13.45% | EC |
| 3 | JPMorgan High Yield Fund | 4812C0126 | Mar 2026 | 3,791,013 | -3,105 | $24.8M | +0.5% | 12.19% | EC |
| 4 | JPMorgan Inflation Managed Bond ETF | 46654Q104 | Mar 2026 | 210,370 | -1,346 | $10.1M | -1.5% | 4.97% | EC |
| 5 | JPMorgan US Equity Fund | 48121L817 | Mar 2026 | 327,798 | -26,801 | $9.3M | +4.5% | 4.55% | EC |
| 6 | JPMorgan Global Select Equity ETF | 46654Q740 | Mar 2026 | 114,607 | -4,241 | $8.2M | +5.2% | 4.02% | EC |
| 7 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | Mar 2026 | 95,823 | -3,142 | $7.9M | +5.5% | 3.89% | EC |
| 8 | JPMorgan BetaBuilders US Mid Cap Equity ETF | 46641Q340 | Mar 2026 | 46,326 | -3,313 | $5.9M | +9.5% | 2.90% | EC |
| 9 | JPMorgan Prime Money Market Fund | 46637K844 | Mar 2026 | 5,710,948 | -179,576 | $5.7M | -3.1% | 2.81% | EC |
| 10 | JPMorgan International Equity Fund | 48121L882 | Mar 2026 | 226,720 | +1,529 | $5.5M | +9.2% | 2.70% | EC |
| 11 | JPMorgan BetaBuilders International Equity ETF | 46641Q373 | Mar 2026 | 57,056 | +198 | $4.5M | +7.2% | 2.19% | EC |
| 12 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 46641Q266 | Mar 2026 | 59,740 | -6,802 | $3.8M | +10.2% | 1.88% | EC |
| 13 | JPMorgan Emerging Markets Research Enhanced Equity Fund | 46645V626 | Mar 2026 | 84,952 | -9,129 | $2.3M | +9.8% | 1.11% | EC |
| 14 | JPMorgan Small Cap Equity Fund | 48127B862 | Mar 2026 | 32,153 | -1,444 | $1.7M | +11.6% | 0.82% | EC |
| 15 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Mar 2026 | 27,556 | -4,155 | $1.5M | +10.8% | 0.75% | EC |
| 16 | JPMorgan Realty Income ETF | 46641Q126 | Mar 2026 | 23,608 | -707 | $1.2M | +5.4% | 0.61% | EC |
| 17 | JPMorgan Small Cap Growth Fund | 48121L825 | Mar 2026 | 28,869 | -4,433 | $829K | +11.6% | 0.41% | EC |
| 18 | JPMorgan Small Cap Value Fund | 4812C0225 | Mar 2026 | 23,706 | -1,508 | $825K | +11.0% | 0.41% | EC |
| 19 | JPMorgan BetaBuilders MSCI US REIT ETF | 46641Q738 | Mar 2026 | 3,830 | -205 | $411K | +6.4% | 0.20% | EC |