Holdings (Monthly) Guide ↗

LVIP JPMorgan Retirement Income Fund

· Lincoln Variable Insurance Products Trust

Monthly Holdings $241M AUM 19 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	JPMorgan Core Bond Fund	4812C0100	Mar 2026	7,693,576	$79.6M	40.35%	EC
2	JPMorgan Equity Index Fund	4812C2213	Mar 2026	275,079	$26.9M	13.64%	EC
3	JPMorgan High Yield Fund	4812C0126	Mar 2026	3,794,118	$24.6M	12.48%	EC
4	JPMorgan Inflation Managed Bond ETF	46654Q104	Mar 2026	211,716	$10.2M	5.19%	EC
5	JPMorgan US Equity Fund	48121L817	Mar 2026	354,599	$8.9M	4.49%	EC
6	JPMorgan Global Select Equity ETF	46654Q740	Mar 2026	118,848	$7.8M	3.93%	EC
7	JPMorgan International Research Enhanced Equity ETF	46641Q134	Mar 2026	98,965	$7.5M	3.80%	EC
8	JPMorgan Prime Money Market Fund	46637K844	Mar 2026	5,890,524	$5.9M	2.99%	EC
9	JPMorgan BetaBuilders US Mid Cap Equity ETF	46641Q340	Mar 2026	49,639	$5.4M	2.73%	EC
10	JPMorgan International Equity Fund	48121L882	Mar 2026	225,191	$5.0M	2.54%	EC
11	JPMorgan BetaBuilders International Equity ETF	46641Q373	Mar 2026	56,858	$4.2M	2.11%	EC
12	JPMorgan ActiveBuilders Emerging Markets Equity ETF	46641Q266	Mar 2026	66,542	$3.5M	1.75%	EC
13	JPMorgan Emerging Markets Research Enhanced Equity Fund	46645V626	Mar 2026	94,081	$2.1M	1.04%	EC
14	JPMorgan Small Cap Equity Fund	48127B862	Mar 2026	33,597	$1.5M	0.75%	EC
15	JPMorgan Emerging Markets Equity Fund	48121L122	Mar 2026	31,711	$1.4M	0.70%	EC
16	JPMorgan Realty Income ETF	46641Q126	Mar 2026	24,315	$1.2M	0.59%	EC
17	JPMorgan Small Cap Value Fund	4812C0225	Mar 2026	25,213	$744K	0.38%	EC
18	JPMorgan Small Cap Growth Fund	48121L825	Mar 2026	33,302	$743K	0.38%	EC
19	JPMorgan BetaBuilders MSCI US REIT ETF	46641Q738	Mar 2026	4,035	$386K	0.20%	EC