Holdings (Monthly)
Guide ↗
LVIP JPMorgan High Yield Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | — | 3,157,000 | SOLD | $3.1M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 92735LAA0 | — | 3,019,000 | SOLD | $3.0M | — | — | — |
| ✕ | NEXSTAR MEDIA INC | 65343HAA9 | — | 2,263,000 | SOLD | $2.3M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABF4 | — | 2,050,000 | SOLD | $2.0M | — | — | — |
| ✕ | MEDLINE BORROWER LP | 62482BAA0 | — | 2,095,000 | SOLD | $2.0M | — | — | — |
| ✕ | ALLISON TRANSMISSION INC | 019736AE7 | — | 1,861,000 | SOLD | $1.8M | — | — | — |
| ✕ | First Student Bidco Inc | 33718FAN0 | — | 1,850,757 | SOLD | $1.8M | — | — | — |
| ✕ | Moran Foods, LLC | 61647DAT9 | — | 7,398,299 | SOLD | $1.8M | — | — | — |
| ✕ | UNITED RENTALS NORTH AM | 911365BG8 | — | 1,624,000 | SOLD | $1.6M | — | — | — |
| ✕ | WESCO DISTRIBUTION INC | 95081QAP9 | — | 1,572,000 | SOLD | $1.6M | — | — | — |
| ✕ | Charter Communications Operating LLC | 16117LCB3 | — | 1,466,250 | SOLD | $1.5M | — | — | — |
| ✕ | DORNOCH DEBT MERGER SUB | 25830JAA9 | — | 1,450,000 | SOLD | $1.3M | — | — | — |
| ✕ | DexKo Global Inc | 25213YAU9 | — | 1,302,000 | SOLD | $1.3M | — | — | — |
| ✕ | ENERGIZER HOLDINGS INC | 29272WAC3 | — | 1,280,000 | SOLD | $1.3M | — | — | — |
| ✕ | UNIVISION COMMUNICATIONS | 914906AY8 | — | 1,176,000 | SOLD | $1.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397ZW6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | HOLOGIC INC | 436440AP6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ECHOSTAR CORP | 278768AB2 | — | 279,411 | SOLD | $1.0M | — | — | — |
| ✕ | Primo Brands Corporation | 89678QAD8 | — | 954,096 | SOLD | $1.0M | — | — | — |
| ✕ | Madison IAQ LLC | 55759VAB4 | — | 934,945 | SOLD | $0.9M | — | — | — |
| ✕ | SM ENERGY CO | 78454LAN0 | — | 894,000 | SOLD | $0.9M | — | — | — |
| ✕ | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | — | 841,000 | SOLD | $0.9M | — | — | — |
| ✕ | GOODYEAR TIRE & RUBBER | 382550BN0 | — | 917,000 | SOLD | $0.9M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAT0 | — | 839,000 | SOLD | $0.8M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBQ5 | — | 941,000 | SOLD | $0.8M | — | — | — |
| ✕ | BRINK'S CO/THE | 109696AA2 | — | 818,000 | SOLD | $0.8M | — | — | — |
| ✕ | SANMINA CORP | 80105GAP5 | — | 789,711 | SOLD | $0.8M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAD2 | — | 744,000 | SOLD | $0.8M | — | — | — |
| ✕ | SENSATA TECHNOLOGIES BV | 81725WAK9 | — | 771,000 | SOLD | $0.7M | — | — | — |
| ✕ | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | — | 749,000 | SOLD | $0.7M | — | — | — |
| ✕ | AMS-OSRAM AG | 03217CAB2 | — | 650,000 | SOLD | $0.7M | — | — | — |
| ✕ | Adient US LLC | 00687MAH4 | — | 684,530 | SOLD | $0.7M | — | — | — |
| ✕ | AVIS BUDGET CAR/FINANCE | 053773BG1 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | NEW ALBERTSONS LP | 013104AC8 | — | 672,000 | SOLD | $0.7M | — | — | — |
| ✕ | ACCENDRA HEALTH INC | 690732AF9 | — | 1,082,000 | SOLD | $0.7M | — | — | — |
| ✕ | ATI INC | 01741RAH5 | — | 640,000 | SOLD | $0.6M | — | — | — |
| ✕ | Parexel International Corporation | 71911KAF1 | — | 631,959 | SOLD | $0.6M | — | — | — |
| ✕ | NEWS CORP | 65249BAB5 | — | 630,000 | SOLD | $0.6M | — | — | — |
| ✕ | Athenahealth Group Inc | 04686RAB9 | — | 613,800 | SOLD | $0.6M | — | — | — |
| ✕ | SUNRISE FINCO I BV | 90320BAA7 | — | 592,000 | SOLD | $0.6M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAA9 | — | 537,000 | SOLD | $0.5M | — | — | — |
| ✕ | ILFC E-CAPITAL TRUST I | 44965TAA5 | — | 640,000 | SOLD | $0.5M | — | — | — |
| ✕ | KODIAK GAS SERVICES LLC | 50012LAC8 | — | 516,000 | SOLD | $0.5M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 845467AS8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 12769GAA8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | AMERICAN AIRLINES/AADVAN | 00253XAA9 | — | 470,779 | SOLD | $0.5M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 27034RAA1 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | LIVE NATION ENTERTAINMEN | 538034AX7 | — | 474,000 | SOLD | $0.5M | — | — | — |
| ✕ | AMERIGAS PART/FIN CORP | 030981AL8 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAB8 | — | 447,000 | SOLD | $0.4M | — | — | — |
| ✕ | MADISON IAQ LLC | 55760LAA5 | — | 443,000 | SOLD | $0.4M | — | — | — |
| ✕ | VISTAJET MALTA/VM HOLDS | 92841HAA0 | — | 398,000 | SOLD | $0.4M | — | — | — |
| ✕ | ATI INC | 01741RAM4 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | NCL CORPORATION LTD | 62886HBY6 | — | 379,000 | SOLD | $0.4M | — | — | — |
| ✕ | ASBURY AUTOMOTIVE GROUP | 043436AU8 | — | 372,000 | SOLD | $0.4M | — | — | — |
| ✕ | DISCOVERY HOLDINGS INC | 55903VBW2 | — | 550,000 | SOLD | $0.4M | — | — | — |
| ✕ | CENTRAL GARDEN & PET CO | 153527AN6 | — | 356,000 | SOLD | $0.3M | — | — | — |
| ✕ | NRG ENERGY INC | 629377CR1 | — | 341,000 | SOLD | $0.3M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | — | 308,000 | SOLD | $0.3M | — | — | — |
| ✕ | ACCENDRA HEALTH INC | 690732AG7 | — | 646,000 | SOLD | $0.3M | — | — | — |
| ✕ | IRON MOUNTAIN INC | 46284VAC5 | — | 305,000 | SOLD | $0.3M | — | — | — |
| ✕ | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | — | 294,000 | SOLD | $0.3M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAB6 | — | 286,000 | SOLD | $0.3M | — | — | — |
| ✕ | SIX FLAGS/CANADA WON | 150190AE6 | — | 292,000 | SOLD | $0.3M | — | — | — |
| ✕ | TENET HEALTHCARE CORP | 88033GDM9 | — | 239,000 | SOLD | $0.2M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAH5 | — | 221,000 | SOLD | $0.2M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | — | 215,000 | SOLD | $0.2M | — | — | — |
| ✕ | ENCOMPASS HEALTH CORP | 29261AAE0 | — | 209,000 | SOLD | $0.2M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35908MAA8 | — | 137,507 | SOLD | $0.1M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DBY4 | — | 190,000 | SOLD | $0.1M | — | — | — |
| ✕ | Medline Borrower LP | 58503UAH6 | — | 104,588 | SOLD | $0.1M | — | — | — |
| ✕ | IRON MOUNTAIN INC | 46284VAQ4 | — | 94,000 | SOLD | $0.1M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 845467AR0 | — | 82,000 | SOLD | $0.1M | — | — | — |
| ✕ | FRST STU BID/FRST TRANS | 337120AA7 | — | 82,000 | SOLD | $0.1M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBM8 | — | 96,743 | SOLD | $0.1M | — | — | — |
| ✕ | BLOCK INC | 852234AN3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | PRIME SECSRVC BRW/FINANC | 74166MAC0 | — | 64,000 | SOLD | $0.1M | — | — | — |
| ✕ | HOLOGIC INC | 436440AM3 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | Topgolf Callaway Brands Corp | 89071LAB6 | — | 39,360 | SOLD | $0.0M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318AS3 | — | 21,000 | SOLD | $0.0M | — | — | — |
| ✕ | MORAN FOODS LLC | 61647DAU6 | — | 3,469,454 | SOLD | $0.0M | — | — | — |