Holdings (Monthly)
Guide ↗
LVIP Nomura High Yield Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | WHITE CAP SUPPLY HOLDING | 96467GAC2 | — | 1,393,000 | SOLD | $1.4M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EDC6 | — | 1,255,000 | SOLD | $1.3M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05964HBH7 | — | 1,200,000 | SOLD | $1.3M | — | — | — |
| ✕ | ACADIA HEALTHCARE CO INC | 00404AAQ2 | — | 1,234,000 | SOLD | $1.3M | — | — | — |
| ✕ | MIDAS OPCO HOLDINGS LLC | 59565JAA9 | — | 1,295,000 | SOLD | $1.2M | — | — | — |
| ✕ | Heartland Dental LLC | 42236WAX5 | — | 1,223,290 | SOLD | $1.2M | — | — | — |
| ✕ | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | — | 1,190,000 | SOLD | $1.2M | — | — | — |
| ✕ | LIGHTNING POWER LLC | 53229KAA7 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | ARDONAGH FINCO LTD | 039853AA4 | — | 945,000 | SOLD | $1.0M | — | — | — |
| ✕ | ENPRO INC | 29355XAH0 | — | 890,000 | SOLD | $0.9M | — | — | — |
| ✕ | AIR LEASE CORP | 00912XBJ2 | — | 905,000 | SOLD | $0.9M | — | — | — |
| ✕ | CAPSTONE BORROWER INC | 140944AA7 | — | 931,000 | SOLD | $0.9M | — | — | — |
| ✕ | ARCHES BUYER INC | 039524AB9 | — | 910,000 | SOLD | $0.9M | — | — | — |
| ✕ | Clover Holdings 2 LLC | 18914DAC2 | — | 913,100 | SOLD | $0.9M | — | — | — |
| ✕ | CERDIA FINANZ GMBH | 15679GAC6 | — | 845,000 | SOLD | $0.8M | — | — | — |
| ✕ | ARCOSA INC | 039653AC4 | — | 805,000 | SOLD | $0.8M | — | — | — |
| ✕ | WAND NEWCO 3 INC | 933940AA6 | — | 788,000 | SOLD | $0.8M | — | — | — |
| ✕ | FOCUS FINANCIAL PARTNERS | 34417VAA5 | — | 810,000 | SOLD | $0.8M | — | — | — |
| ✕ | CMG MEDIA CORPORATION | 125773AA9 | — | 920,000 | SOLD | $0.8M | — | — | — |
| ✕ | NORDEA BANK ABP | 65558RAQ2 | — | 795,000 | SOLD | $0.8M | — | — | — |
| ✕ | MOOG INC | 615394AP8 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | OLYMPUS WTR US HLDG CORP | 681639AE0 | — | 825,000 | SOLD | $0.8M | — | — | — |
| ✕ | TORONTO-DOMINION BANK | 89116C4H7 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | ESAB CORP | 29605JAA4 | — | 770,000 | SOLD | $0.8M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 12769GAD2 | — | 845,000 | SOLD | $0.8M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 780082AY9 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | JEFFERIES FIN LLC / JFIN | 47232MAG7 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Cotiviti Corporation | 22164MAD9 | — | 806,000 | SOLD | $0.7M | — | — | — |
| ✕ | JONES DESLAURIERS INSURA | 48020RAE5 | — | 775,000 | SOLD | $0.7M | — | — | — |
| ✕ | RESIDEO FUNDING INC | 76119LAD3 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | UBS GROUP AG | 225401BJ6 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAQ5 | — | 625,000 | SOLD | $0.7M | — | — | — |
| ✕ | VICTRA HLDG/VICTRA FIN | 92648DAA4 | — | 630,000 | SOLD | $0.7M | — | — | — |
| ✕ | ROCKIES EXPRESS PIPELINE | 77340RAU1 | — | 618,000 | SOLD | $0.6M | — | — | — |
| ✕ | ASBURY AUTOMOTIVE GROUP | 043436AV6 | — | 660,000 | SOLD | $0.6M | — | — | — |
| ✕ | ION PLATFORM FINANCE US | 46205QAB4 | — | 800,000 | SOLD | $0.6M | — | — | — |
| ✕ | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | BANK OF MONTREAL | 06368LQ58 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | GRIFOLS SA | 39843UAA0 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | AMSTED INDUSTRIES | 032177AK3 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AH3 | — | 581,000 | SOLD | $0.6M | — | — | — |
| ✕ | BATH & BODY WORKS INC | 501797AL8 | — | 590,000 | SOLD | $0.6M | — | — | — |
| ✕ | CIMPRESS PLC | 17186HAH5 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 12769GAB6 | — | 560,000 | SOLD | $0.6M | — | — | — |
| ✕ | WILLIAM CARTER | 96926JAG2 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | PERMIAN RESOURC OPTG LLC | 71424VAA8 | — | 535,000 | SOLD | $0.6M | — | — | — |
| ✕ | LSF12 HELIX PARENT LLC | 548916AA3 | — | 564,000 | SOLD | $0.5M | — | — | — |
| ✕ | CELANESE US HOLDINGS LLC | 15089QBA1 | — | 519,000 | SOLD | $0.5M | — | — | — |
| ✕ | SUNOCO LP | 86765KAC3 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | — | 430,000 | SOLD | $0.5M | — | — | — |
| ✕ | Flynn Restaurant Group LP | 34410JAG6 | — | 458,535 | SOLD | $0.4M | — | — | — |
| ✕ | SEAGATE DATA STOR | 81180LAS4 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | ENTEGRIS INC | 29365BAA1 | — | 437,000 | SOLD | $0.4M | — | — | — |
| ✕ | JONES DESLAURIERS INSURA | 48020RAB1 | — | 412,000 | SOLD | $0.4M | — | — | — |
| ✕ | HUB INTERNATIONAL LTD | 44332PAJ0 | — | 410,000 | SOLD | $0.4M | — | — | — |
| ✕ | BATH & BODY WORKS INC | 532716AK3 | — | 431,000 | SOLD | $0.4M | — | — | — |
| ✕ | AMERITEX HOLDCO INTERMED | 030727AB7 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | FIESTA PURCHASER INC | 31659AAA4 | — | 398,000 | SOLD | $0.4M | — | — | — |
| ✕ | FORESTAR GROUP INC | 346232AG6 | — | 405,000 | SOLD | $0.4M | — | — | — |
| ✕ | TRIVIUM PACKAGING FIN | 89686QAC0 | — | 357,000 | SOLD | $0.4M | — | — | — |
| ✕ | CAESARS ENTERTAIN INC | 12769GAC4 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | Hunter Douglas Inc. | 000000000 | — | 377,530 | SOLD | $0.4M | — | — | — |
| ✕ | USALCO LLC | 91732NAN3 | — | 344,689 | SOLD | $0.3M | — | — | — |
| ✕ | Form Technologies LLC | 34634FAF6 | — | 361,270 | SOLD | $0.3M | — | — | — |
| ✕ | SEALED AIR CORP | 812127AC2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | HERC HOLDINGS INC | 42704LAF1 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | SEALED AIR/SEALED AIR US | 812127AB4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | UBS GROUP AG | 902613BN7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | HERC HOLDINGS INC | 42704LAG9 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | VERSANT MEDIA GROUP INC | 925283AA1 | — | 153,000 | SOLD | $0.2M | — | — | — |
| ✕ | HILCORP ENERGY I/HILCORP | 431318AZ7 | — | 128,000 | SOLD | $0.1M | — | — | — |
| ✕ | USALCO LLC | 91732NAP8 | — | 35,962 | SOLD | $0.0M | — | — | — |
| ✕ | PRIME SECSRVC BRW/FINANC | 74166MAC0 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Staples Inc | 855031AU4 | — | 0 | SOLD | $0.0M | — | — | — |