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 | United States Treasury | 91282CNC1 | Jun 2026 | 2,795,000 | NEW | $2.8M | — | 0.51% | DBT |
| 2 | United States Treasury | 91282CQN4 | Jun 2026 | 2,785,000 | NEW | $2.8M | — | 0.51% | DBT |
| 3 | United States Treasury | 91282CNA5 | Jun 2026 | 2,780,000 | NEW | $2.7M | — | 0.51% | DBT |
| 4 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | Jun 2026 | 1,946,000 | NEW | $1.9M | — | 0.36% | DBT |
| 5 | MORAN FOODS LLC | 61647DAZ5 | Jun 2026 | 9,027,059 | NEW | $1.9M | — | 0.36% | LON |
| 6 | MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Jun 2026 | 1,825,000 | NEW | $1.8M | — | 0.34% | DBT |
| 7 | KEENOVA THERAPEUTICS PLC | 000000000 | Mar 2026 | 16,262 | NEW | $1.6M | — | 0.30% | EC |
| 8 | ACCENDRA HEALTH INC | 690732AJ1 | Jun 2026 | 1,570,238 | NEW | $1.5M | — | 0.27% | DBT |
| 9 | TALEN ENERGY SUPPLY LLC | 87422VAP3 | Jun 2026 | 1,418,000 | NEW | $1.4M | — | 0.26% | DBT |
| 10 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jun 2026 | 1,485,000 | NEW | $1.3M | — | 0.24% | DBT |
| 11 | DEXKO GLOBAL INC | 25213YBF1 | Jun 2026 | 1,347,570 | NEW | $1.3M | — | 0.24% | LON |
| 12 | DEXKO GLOBAL INC | 252142AB0 | Jun 2026 | 1,493,500 | NEW | $1.2M | — | 0.23% | DBT |
| 13 | SES S A | 000000000 | Mar 2026 | 75,556 | NEW | $1.2M | — | 0.22% | DE |
| 14 | PHOTO HOLDINGS LLC | 71924PAA6 | Jun 2026 | 1,093,000 | NEW | $1.1M | — | 0.21% | DBT |
| 15 | KENNOVA THERAPEUTICS. | 000000000 | Mar 2026 | 11,151 | NEW | $1.1M | — | 0.20% | EC |
| 16 | Instructure Holdings Inc | 000000000 | Mar 2026 | 1,120,053 | NEW | $1.0M | — | 0.19% | LON |
| 17 | Ineos US Finance LLC | 000000000 | Mar 2026 | 1,133,127 | NEW | $1.0M | — | 0.19% | LON |
| 18 | TALEN ENERGY SUPPLY LLC | 87422VAQ1 | Jun 2026 | 944,000 | NEW | $944K | — | 0.17% | DBT |
| 19 | LUXCO3 SHARES | 000000000 | Mar 2026 | 41,490 | NEW | $829K | — | 0.15% | EC |
| 20 | DISCOVERY HOLDINGS INC | 254948AQ5 | Jun 2026 | 921,000 | NEW | $826K | — | 0.15% | DBT |
| 21 | STONEPEAK MOTION FINCO LLC | 000000000 | Mar 2026 | 824,194 | NEW | $823K | — | 0.15% | LON |
| 22 | Sanmina Corp | 80105GAR1 | Jun 2026 | 789,711 | NEW | $791K | — | 0.15% | LON |
| 23 | QXO BUILDING PRODUCTS | 77583AAB6 | Jun 2026 | 732,000 | NEW | $751K | — | 0.14% | DBT |
| 24 | QXO BUILDING PRODUCTS | 77583AAA8 | Jun 2026 | 662,000 | NEW | $675K | — | 0.12% | DBT |
| 25 | ATHENAHEALTH GROUP INC | 04686RAF0 | Jun 2026 | 613,800 | NEW | $607K | — | 0.11% | LON |
| 26 | SOLARIS ENERGY INFRASTRU | 83419YAA4 | Jun 2026 | 567,000 | NEW | $573K | — | 0.11% | DBT |
| 27 | Bausch & Lomb Corporation | 000000000 | Mar 2026 | 566,941 | NEW | $568K | — | 0.10% | LON |
| 28 | EDGED COMPUTE LLC | 28002AAA4 | Jun 2026 | 565,000 | NEW | $551K | — | 0.10% | DBT |
| 29 | NRG ENERGY INC | 629377DF6 | Jun 2026 | 547,000 | NEW | $544K | — | 0.10% | DBT |
| 30 | ACCENDRA HEALTH INC | 690732AL6 | Jun 2026 | 750,735 | NEW | $513K | — | 0.09% | DBT |
| 31 | FORD MOTOR CREDIT CO LLC | 345397J95 | Jun 2026 | 498,000 | NEW | $506K | — | 0.09% | DBT |
| 32 | QXO INC | 000000000 | Mar 2026 | 489,000 | NEW | $488K | — | 0.09% | LON |
| 33 | AP CORE HOLDINGS II LLC | 001874AA4 | Jun 2026 | 418,000 | NEW | $437K | — | 0.08% | DBT |
| 34 | NOBLE FINANCE II LLC | 65505PAC1 | Jun 2026 | 414,000 | NEW | $406K | — | 0.07% | DBT |
| 35 | DISCOVERY HOLDINGS INC | 254948AR3 | Jun 2026 | 550,000 | NEW | $403K | — | 0.07% | DBT |
| 36 | COREWEAVE INC | 21873SAK4 | Jun 2026 | 401,000 | NEW | $395K | — | 0.07% | DBT |
| 37 | AMERIGAS PART/FIN CORP | 030981AR5 | Jun 2026 | 388,000 | NEW | $393K | — | 0.07% | DBT |
| 38 | UNIVISION COMMUNICATIONS | 914906BB7 | Jun 2026 | 370,000 | NEW | $364K | — | 0.07% | DBT |
| 39 | HILTON DOMESTIC OPERATIN | 432833AU5 | Jun 2026 | 362,000 | NEW | $363K | — | 0.07% | DBT |
| 40 | GLOBAL INFRASTRUCTURE SO | 379968AA8 | Jun 2026 | 361,000 | NEW | $363K | — | 0.07% | DBT |
| 41 | INCORA INTERMEDIATE LLC | 000000000 | Mar 2026 | 28,922 | NEW | $353K | — | 0.07% | EC |
| 42 | AIT WORLDWIDE LOGISTICS INC | 000000000 | Mar 2026 | 343,840 | NEW | $344K | — | 0.06% | LON |
| 43 | ICITII 6.0 31JAN33 144AA | 000000000 | Mar 2026 | 654,512 | NEW | $320K | — | 0.06% | DBT |
| 44 | ACCENDRA HEALTH INC | 690732AK8 | Jun 2026 | 461,750 | NEW | $313K | — | 0.06% | DBT |
| 45 | ENVISION HEALTHCARE CORP | 000000000 | Mar 2026 | 16,065 | NEW | $301K | — | 0.06% | EC |
| 46 | EQUIPMENTSHARE.COM INC | 29450YAD1 | Jun 2026 | 305,000 | NEW | $300K | — | 0.06% | DBT |
| 47 | GRAHAM PACKAGING COMPANY INC | 000000000 | Mar 2026 | 296,590 | NEW | $297K | — | 0.05% | LON |
| 48 | PIONEER OPCO LLC | 72382NAA4 | Jun 2026 | 278,000 | NEW | $283K | — | 0.05% | DBT |
| 49 | PERRIGO FINANCE UNLIMITE | 71429MAD7 | Jun 2026 | 295,000 | NEW | $282K | — | 0.05% | DBT |
| 50 | CHARLOTTE BUYER INC | 12568YAJ3 | Jun 2026 | 282,000 | NEW | $281K | — | 0.05% | LON |
| 51 | BOND US BIDCO 1/2/3/G1/2 | 097947AA3 | Jun 2026 | 277,000 | NEW | $280K | — | 0.05% | DBT |
| 52 | YONDR JK 1 LLC | 985925AA4 | Jun 2026 | 273,000 | NEW | $274K | — | 0.05% | DBT |
| 53 | CORE & MAIN LP | 21867FAC8 | Jun 2026 | 271,000 | NEW | $272K | — | 0.05% | DBT |
| 54 | GRANITE CONSTRUCTION INC | 387328AG2 | Jun 2026 | 265,000 | NEW | $269K | — | 0.05% | DBT |
| 55 | Venator Materials LLC | 000000000 | Mar 2026 | 335,270 | NEW | $268K | — | 0.05% | LON |
| 56 | Venator Materials LLC | 000000000 | Mar 2026 | 333,839 | NEW | $267K | — | 0.05% | LON |
| 57 | CATURUS ENERGY LLC | 149482AA9 | Jun 2026 | 251,000 | NEW | $248K | — | 0.05% | DBT |
| 58 | HARVEST MIDSTREAM I LP | 417558AD5 | Jun 2026 | 214,000 | NEW | $217K | — | 0.04% | DBT |
| 59 | WAYFAIR LLC | 94419NAD9 | Jun 2026 | 208,000 | NEW | $214K | — | 0.04% | DBT |
| 60 | GOODYEAR TIRE & RUBBER | 382550BT7 | Jun 2026 | 210,000 | NEW | $212K | — | 0.04% | DBT |
| 61 | IHO VERWALTUNGS GMBH | 44963BAJ7 | Jun 2026 | 200,000 | NEW | $208K | — | 0.04% | DBT |
| 62 | OUTFRONT MEDIA CAP LLC/C | 69007TAH7 | Jun 2026 | 208,000 | NEW | $208K | — | 0.04% | DBT |
| 63 | VSE CORP | 92921UAB2 | Jun 2026 | 190,982 | NEW | $191K | — | 0.04% | LON |
| 64 | CHARLOTTE BUYER INC | 160924AA4 | Jun 2026 | 182,000 | NEW | $184K | — | 0.03% | DBT |
| 65 | VENTURE GLOBAL LNG INC | 92332YAH4 | Jun 2026 | 174,000 | NEW | $172K | — | 0.03% | DBT |
| 66 | VENTURE GLOBAL LNG INC | 92332YAG6 | Jun 2026 | 174,000 | NEW | $171K | — | 0.03% | DBT |
| 67 | DISCOVERY COMMUNICATIONS | 25470DCS6 | Jun 2026 | 190,000 | NEW | $149K | — | 0.03% | DBT |
| 68 | ELK GROVE VILLAGE PROPER | 28734DAA3 | Jun 2026 | 143,000 | NEW | $144K | — | 0.03% | DBT |
| 69 | NRG ENERGY INC | 629377DG4 | Jun 2026 | 136,000 | NEW | $136K | — | 0.03% | DBT |
| 70 | PAR HEALTH A INC | 000000000 | Mar 2026 | 16,262 | NEW | $112K | — | 0.02% | EC |
| 71 | VENTURE GLOBAL CALCASIEU | 92328MAF0 | Jun 2026 | 110,000 | NEW | $111K | — | 0.02% | DBT |
| 72 | STINGRAY COMPUTE | 86083AAA4 | Jun 2026 | 107,000 | NEW | $107K | — | 0.02% | DBT |
| 73 | PAR HEALTH, INC. PVE | 000000000 | Mar 2026 | 11,151 | NEW | $77K | — | 0.01% | EC |
| 74 | STATION CASINOS LLC | 857691AJ8 | Jun 2026 | 66,000 | NEW | $67K | — | 0.01% | DBT |
| 75 | WHIRLPOOL CORP | 963320BE5 | Jun 2026 | 70,000 | NEW | $61K | — | 0.01% | DBT |
| 76 | Venator Materials LLC | 000000000 | Mar 2026 | 706,612 | NEW | $60K | — | 0.01% | LON |
| 77 | FIRST STUDENT BIDCO INC | 33718FAQ3 | Jun 2026 | 46,423 | NEW | $46K | — | 0.01% | LON |
| 78 | ALTICE HOLDINGS 1 REGS | 000000000 | Mar 2026 | 2,135 | NEW | $34K | — | 0.01% | DE |
| 79 | LABELS BUYER LLC | 504917121 | Jun 2026 | 39 | NEW | $33K | — | 0.01% | EP |
| 80 | AUDACY INC | 000000000 | Mar 2026 | 3,707 | NEW | $13K | — | 0.00% | DE |
| 81 | LABL INC | 000000000 | Mar 2026 | 133 | NEW | $13K | — | 0.00% | EC |
| 82 | Venator Materials PLC | 000000000 | Mar 2026 | 1,539 | NEW | $12K | — | 0.00% | EC |
| 83 | MORAN FOODS | 000000000 | Mar 2026 | 8,504,906,715 | NEW | $9K | — | 0.00% | EC |
| 84 | LABL 7 5 15APR33 144A | 000000000 | Mar 2026 | 190 | NEW | $2K | — | 0.00% | DBT |
| 85 | LABELS BUYER LLC | 504917113 | Jun 2026 | 196 | NEW | $931 | — | 0.00% | DE |
| 86 | NEIMAN MARCUS GROUP INC | 000000000 | Mar 2026 | 483 | NEW | $242 | — | 0.00% | EC |
| 87 | AUDACY, INC. | 000000000 | Mar 2026 | 4,493 | NEW | $4 | — | 0.00% | DE |
| 88 | AUDACY INC | 000000000 | Mar 2026 | 749 | NEW | $1 | — | 0.00% | DE |
| 89 | MORAN FOODS LLC | 61647DBA9 | Jun 2026 | 2,722,087 | NEW | $0 | — | 0.00% | LON |
| 90 | ESCROW RTIE AID 0.0 | 000000000 | Mar 2026 | 365,760 | NEW | $0 | — | 0.00% | DBT |