Holdings (Monthly)
Guide ↗
LVIP JPMorgan High Yield Fund
· Lincoln Variable Insurance Products Trust| # | 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 |