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Holdings (Monthly) Guide ↗

LVIP Nomura High Yield Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $160M AUM 74 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 589 New 7 Added 73 Reduced 74 Exited · Jun 2026 vs Mar 2026
# 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