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Holdings (Monthly) Guide ↗

LVIP JPMorgan High Yield Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $547M AUM 52 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 90 New 52 Added 368 Reduced 81 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CCO HLDGS LLC/CAP CORP 1248EPCD3 Mar 2026 10,025,000 +1,770,000 $9.5M +21.3% 1.76% DBT
2 Bausch Health Companies Inc 000000000 Mar 2026 4,515,800 +3,821,308 $4.4M +7772.6% 0.81% LON
3 CCO HLDGS LLC/CAP CORP 1248EPCE1 Mar 2026 3,518,000 +25,000 $3.3M +0.2% 0.60% DBT
4 iHeartCommunications Inc 45174UAJ7 Mar 2026 3,417,475 +916,326 $3.3M +49.0% 0.60% LON
5 VISTRA OPERATIONS CO LLC 92840VAP7 Mar 2026 3,045,000 +1,190,000 $3.2M +64.0% 0.59% DBT
6 SIRIUS XM RADIO LLC 82967NBC1 Mar 2026 3,123,000 +885,000 $3.1M +39.7% 0.58% DBT
7 SM ENERGY CO 17888HAB9 Mar 2026 1,866,000 +200,000 $1.9M +11.9% 0.36% DBT
8 MAUSER PACKAGING SOLUT 57763RAF4 Mar 2026 1,710,000 +110,000 $1.7M +13.2% 0.31% DBT
9 ROCKET COS INC 77311WAD3 Mar 2026 1,580,000 +1,160,000 $1.6M +278.8% 0.30% DBT
10 SIX FLAGS/CAN WON/MILLEN 83003AAA8 Mar 2026 1,561,000 +462,000 $1.6M +46.0% 0.30% DBT
11 JELD-WEN INC 475795AD2 Mar 2026 1,815,000 +385,000 $1.4M +49.1% 0.27% DBT
12 EDGEWELL PERSONAL CARE 28035QAA0 Mar 2026 1,390,000 +210,000 $1.4M +18.3% 0.26% DBT
13 ARDAGH GROUP SA 03969UAA4 Mar 2026 1,412,763 +48,763 $1.3M +17.7% 0.25% DBT
14 CHURCHILL DOWNS INC 12511VAA6 Mar 2026 1,346,000 +1,065,000 $1.3M +383.9% 0.25% DBT
15 CLYDESDALE ACQUISITION 18972EAD7 Mar 2026 1,337,000 +365,000 $1.3M +41.1% 0.24% DBT
16 MIWD HLDCO II/MIWD FIN 55337PAA0 Mar 2026 1,356,000 +555,000 $1.3M +84.5% 0.24% DBT
17 SV RNO PROPERTY OWNER 1 78488XAA2 Mar 2026 1,245,000 +342,000 $1.2M +37.5% 0.23% DBT
18 Ahead DB Holdings LLC 00866HAH8 Mar 2026 1,218,377 +137,094 $1.2M +12.4% 0.22% LON
19 GRAY MEDIA INC 389375AP1 Mar 2026 1,211,000 +180,000 $1.2M +14.8% 0.22% DBT
20 MORAN FOODS LLC 61647DAX0 Mar 2026 1,242,246 +15,672 $1.2M +1.3% 0.22% LON
21 Moran Foods, LLC 61647DAY8 Mar 2026 1,169,306 +28,828 $1.1M +2.5% 0.21% LON
22 GRAY MEDIA INC 389286AA3 Mar 2026 1,644,000 +592,000 $1.1M +41.4% 0.20% DBT
23 POST HOLDINGS INC 737446AU8 Mar 2026 1,084,000 +170,000 $1.1M +19.2% 0.20% DBT
24 VOLTAGRID LLC 92874BAA3 Mar 2026 1,058,000 +265,000 $1.1M +34.1% 0.20% DBT
25 GOODYEAR TIRE & RUBBER 382550BR1 Mar 2026 1,155,000 +104,000 $1.0M +9.4% 0.19% DBT
26 BUCKEYE PARTNERS LP 118230AW1 Mar 2026 918,000 +345,000 $948K +60.3% 0.18% DBT
27 MITER BRAND / MIWD BORR 60672JAA7 Mar 2026 956,000 +467,000 $948K +102.4% 0.18% DBT
28 GEO GROUP INC/THE 36162JAG1 Mar 2026 867,000 +175,000 $903K +25.7% 0.17% DBT
29 SM ENERGY CO 17888HAD5 Mar 2026 797,000 +230,000 $874K +39.5% 0.16% DBT
30 TRANSOCEAN INTERNTNL LTD 893830BY4 Mar 2026 843,000 +182,000 $870K +27.5% 0.16% DBT
31 HOWARD MIDSTREAM ENERGY 442722AD6 Mar 2026 803,000 +81,000 $810K +11.7% 0.15% DBT
32 CD&R SMOKEY / RADIO SYS 12515KAA6 Mar 2026 1,366,000 +285,000 $724K -21.3% 0.13% DBT
33 NOVELIS CORP 670001AE6 Mar 2026 744,000 +14,000 $720K +4.2% 0.13% DBT
34 VAIL RESORTS INC 91879QAQ2 Mar 2026 718,000 +390,000 $717K +120.5% 0.13% DBT
35 NEWELL BRANDS INC 651229BF2 Mar 2026 650,000 +60,000 $659K +16.3% 0.12% DBT
36 CRESCENT ENERGY FINANCE 45344LAG8 Mar 2026 555,000 +70,000 $572K +12.7% 0.11% DBT
37 GLOBAL MEDICAL RESPONSE 37960BAD7 Mar 2026 545,000 +152,000 $565K +38.4% 0.10% DBT
38 FLASH COMPUTE LLC 33853QAA9 Mar 2026 525,000 +90,000 $540K +23.3% 0.10% DBT
39 COMSTOCK RESOURCES INC 205768AT1 Mar 2026 540,000 +44,000 $509K +6.1% 0.09% DBT
40 Hertz Corporation, (The) 42804VBB6 Mar 2026 721,232 +70,960 $508K +6.0% 0.09% LON
41 NEPTUNE BIDCO US INC 640695AA0 Mar 2026 486,000 +150,000 $496K +47.1% 0.09% DBT
42 OAK-EAGLE ACQUIRECO INC 67124CAA1 Mar 2026 460,000 +10,000 $481K +3.2% 0.09% DBT
43 STATION CASINOS LLC 857691AH2 Mar 2026 461,000 +56,000 $438K +15.8% 0.08% DBT
44 INFINITY NATURAL RESOURC 45690BAA3 Mar 2026 397,000 +200,000 $394K +99.1% 0.07% DBT
45 PETCO HEALTH & WELLNESS 71601VAA3 Mar 2026 390,000 +90,000 $393K +31.2% 0.07% DBT
46 PERMIAN RESOURC OPTG LLC 71424VAA8 Mar 2026 380,000 +86,000 $393K +29.1% 0.07% DBT
47 BUILDERS FIRSTSOURCE INC 12008RAT4 Mar 2026 308,000 +15,000 $314K +7.3% 0.06% DBT
48 WR GRACE HOLDING LLC 92943GAH4 Mar 2026 272,000 +95,000 $265K +54.1% 0.05% DBT
49 E.W. Scripps Company (The) 26928BAQ2 Mar 2026 162,780 +10,786 $162K +6.2% 0.03% LON
50 UNIVISION COMMUNICATIONS 914906AZ5 Mar 2026 154,000 +75,000 $155K +94.8% 0.03% DBT
51 AVIS BUDGET CAR/FINANCE 053773BH9 Mar 2026 138,000 +105,000 $139K +327.2% 0.03% DBT
52 Hertz Corporation, (The) 42804VBC4 Mar 2026 142,703 +14,040 $101K +6.0% 0.02% LON