Holdings (Monthly)
Guide ↗
LVIP Nomura High Yield Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 6,040,611 | -493,053 | $6.0M | -7.5% | 3.82% | STIV |
| 2 | VENTURE GLOBAL LNG INC | 92332YAB7 | Mar 2026 | 705,000 | -75,000 | $734K | -9.5% | 0.46% | DBT |
| 3 | STANDARD BUILDING SOLUTI | 853191AA2 | Mar 2026 | 700,000 | -135,000 | $704K | -15.7% | 0.45% | DBT |
| 4 | ARSENAL AIC PARENT LLC | 04288BAB6 | Mar 2026 | 640,000 | -500,000 | $667K | -43.8% | 0.42% | DBT |
| 5 | CLYDESDALE ACQUISITION | 18972EAB1 | Mar 2026 | 631,000 | -500,000 | $622K | -41.0% | 0.39% | DBT |
| 6 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Mar 2026 | 617,000 | -575,000 | $599K | -48.5% | 0.38% | DBT |
| 7 | COMMERCIAL METALS CO | 201723AV5 | Mar 2026 | 600,000 | -536,000 | $598K | -46.6% | 0.38% | DBT |
| 8 | ZF NA CAPITAL | 98877DAF2 | Mar 2026 | 600,000 | -195,000 | $595K | -22.6% | 0.38% | DBT |
| 9 | MAGNERA CORP | 55939AAA5 | Mar 2026 | 600,000 | -822,000 | $586K | -55.5% | 0.37% | DBT |
| 10 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Mar 2026 | 568,000 | -50,000 | $557K | -10.1% | 0.35% | DBT |
| 11 | ADT SEC CORP | 00109LAA1 | Mar 2026 | 570,000 | -400,000 | $547K | -41.0% | 0.35% | DBT |
| 12 | RAVEN ACQUISITION HOLDIN | 75420NAA1 | Mar 2026 | 555,000 | -200,000 | $542K | -25.5% | 0.34% | DBT |
| 13 | CACI INTERNATIONAL INC | 127190AE6 | Mar 2026 | 534,000 | -500,000 | $542K | -48.5% | 0.34% | DBT |
| 14 | NOVELIS CORP | 670001AE6 | Mar 2026 | 550,000 | -1,300,000 | $532K | -69.6% | 0.34% | DBT |
| 15 | SURGERY CENTER HOLDINGS | 86881WAF9 | Mar 2026 | 525,000 | -300,000 | $531K | -34.4% | 0.34% | DBT |
| 16 | MURPHY OIL USA INC | 626738AF5 | Mar 2026 | 500,000 | -420,000 | $468K | -45.3% | 0.30% | DBT |
| 17 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Mar 2026 | 476,000 | -479,000 | $438K | -50.3% | 0.28% | DBT |
| 18 | SIRIUS XM RADIO LLC | 82967NBG2 | Mar 2026 | 455,000 | -500,000 | $428K | -52.1% | 0.27% | DBT |
| 19 | AMENTUM HOLDINGS INC | 02352BAA3 | Mar 2026 | 400,000 | -670,000 | $412K | -62.8% | 0.26% | DBT |
| 20 | SIRIUS XM RADIO LLC | 82967NBJ6 | Mar 2026 | 420,000 | -500,000 | $409K | -53.9% | 0.26% | DBT |
| 21 | K HOVNANIAN ENTERPRISES | 48251UAP3 | Mar 2026 | 396,000 | -200,000 | $409K | -30.7% | 0.26% | DBT |
| 22 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Mar 2026 | 400,000 | -390,000 | $408K | -49.7% | 0.26% | DBT |
| 23 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Mar 2026 | 380,000 | -200,000 | $397K | -34.1% | 0.25% | DBT |
| 24 | Scientific Games Holdings LP | 80875CAE7 | Mar 2026 | 402,720 | -1,025 | $397K | -0.2% | 0.25% | LON |
| 25 | HILCORP ENERGY I/HILCORP | 431318AY0 | Mar 2026 | 380,000 | -700,000 | $373K | -64.5% | 0.24% | DBT |
| 26 | CONSTELLIUM SE | 21039CAD6 | Mar 2026 | 365,000 | -500,000 | $372K | -57.5% | 0.24% | DBT |
| 27 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Mar 2026 | 368,000 | -200,000 | $369K | -33.5% | 0.23% | DBT |
| 28 | RHP HOTEL PPTY/RHP FINAN | 749571AL9 | Mar 2026 | 350,000 | -425,000 | $359K | -54.5% | 0.23% | DBT |
| 29 | STAPLES INC | 855030AQ5 | Mar 2026 | 365,000 | -500,000 | $348K | -56.5% | 0.22% | DBT |
| 30 | NOBLE FINANCE II LLC | 65505PAA5 | Mar 2026 | 334,000 | -291,000 | $346K | -46.2% | 0.22% | DBT |
| 31 | OPAL BIDCO | 68348BAA1 | Mar 2026 | 325,000 | -400,000 | $332K | -54.3% | 0.21% | DBT |
| 32 | GRAY MEDIA INC | 389286AA3 | Mar 2026 | 475,000 | -600,000 | $319K | -60.0% | 0.20% | DBT |
| 33 | UWM HOLDINGS LLC | 903522AB6 | Mar 2026 | 346,000 | -200,000 | $308K | -38.0% | 0.19% | DBT |
| 34 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Mar 2026 | 275,000 | -600,000 | $289K | -68.5% | 0.18% | DBT |
| 35 | TRIVIUM PACKAGING FIN | 89686QAD8 | Mar 2026 | 271,000 | -200,000 | $286K | -41.9% | 0.18% | DBT |
| 36 | AMYNTA AGENCY/WARRANTY | 03238AAA3 | Mar 2026 | 293,000 | -300,000 | $280K | -50.1% | 0.18% | DBT |
| 37 | GARRETT MOTION HLD/SARL | 366504AA6 | Mar 2026 | 265,000 | -600,000 | $278K | -68.9% | 0.18% | DBT |
| 38 | HAWAIIAN ELEC CO | 419866AV0 | Mar 2026 | 279,000 | -200,000 | $276K | -42.2% | 0.17% | DBT |
| 39 | AZORRA FINANCE | 05480AAA3 | Mar 2026 | 260,000 | -600,000 | $270K | -69.6% | 0.17% | DBT |
| 40 | HILCORP ENERGY I/HILCORP | 431318AV6 | Mar 2026 | 269,000 | -200,000 | $261K | -42.8% | 0.16% | DBT |
| 41 | SNAP INC | 83304AAL0 | Mar 2026 | 260,000 | -575,000 | $253K | -67.9% | 0.16% | DBT |
| 42 | USA COM PART/USA COM FIN | 91740PAG3 | Mar 2026 | 220,000 | -100,000 | $225K | -31.2% | 0.14% | DBT |
| 43 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Mar 2026 | 220,000 | -600,000 | $224K | -73.2% | 0.14% | DBT |
| 44 | ENTEGRIS INC | 29365BAB9 | Mar 2026 | 210,000 | -200,000 | $212K | -48.6% | 0.13% | DBT |
| 45 | ILIAD HOLDING SAS | 449691AF1 | Mar 2026 | 200,000 | -1,010,000 | $212K | -83.3% | 0.13% | DBT |
| 46 | BOMBARDIER INC | 097751CA7 | Mar 2026 | 195,000 | -500,000 | $206K | -72.1% | 0.13% | DBT |
| 47 | WILLIAMS SCOTSMAN INC | 96949VAN3 | Mar 2026 | 195,000 | -625,000 | $201K | -75.9% | 0.13% | DBT |
| 48 | TEREX CORP | 880779BB8 | Mar 2026 | 195,000 | -600,000 | $197K | -75.3% | 0.12% | DBT |
| 49 | LIFE TIME INC | 53190FAE5 | Mar 2026 | 185,000 | -650,000 | $188K | -77.7% | 0.12% | DBT |
| 50 | HOWDEN UK REFINANCE / US | 44287DAA1 | Mar 2026 | 200,000 | -695,000 | $179K | -78.6% | 0.11% | DBT |
| 51 | CROSSCOUNTRY INTER | 22757VAA8 | Mar 2026 | 180,000 | -625,000 | $177K | -76.9% | 0.11% | DBT |
| 52 | USA COM PART/USA COM FIN | 91740PAH1 | Mar 2026 | 178,000 | -600,000 | $176K | -77.2% | 0.11% | DBT |
| 53 | CARPENTER TECHNOLOGY | 144285AN3 | Mar 2026 | 156,000 | -600,000 | $156K | -79.2% | 0.10% | DBT |
| 54 | SABLE INTL FINANCE LTD | 785712AK6 | Mar 2026 | 145,000 | -700,000 | $144K | -82.8% | 0.09% | DBT |
| 55 | GULFPORT ENERGY OP CORP | 402635AT3 | Mar 2026 | 140,000 | -700,000 | $143K | -83.4% | 0.09% | DBT |
| 56 | MANITOWOC COMPANY INC | 563571AN8 | Mar 2026 | 115,000 | -700,000 | $124K | -85.5% | 0.08% | DBT |
| 57 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Mar 2026 | 130,000 | -100,000 | $115K | -44.1% | 0.07% | DBT |
| 58 | MAUSER PACKAGING SOLUT | 57763RAE7 | Mar 2026 | 110,000 | -450,000 | $112K | -79.9% | 0.07% | DBT |
| 59 | Clydesdale Acquisition Holdings Inc | 18972FAE2 | Mar 2026 | 111,963 | -283 | $107K | +2.8% | 0.07% | LON |
| 60 | MICHAELS COS INC/THE | 59408QAB2 | Mar 2026 | 105,000 | -850,000 | $104K | -88.8% | 0.07% | DBT |
| 61 | DAVITA INC | 23918KAT5 | Mar 2026 | 100,000 | -390,000 | $93K | -79.4% | 0.06% | DBT |
| 62 | MIDCONTINENT COMMUNICATI | 59565XAD2 | Mar 2026 | 105,000 | -1,240,000 | $92K | -92.7% | 0.06% | DBT |
| 63 | GRAY MEDIA INC | 389375AP1 | Mar 2026 | 90,000 | -250,000 | $89K | -74.1% | 0.06% | DBT |
| 64 | CAPSTONE COPPER CORP | 14071LAA6 | Mar 2026 | 87,000 | -950,000 | $88K | -91.4% | 0.06% | DBT |
| 65 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Mar 2026 | 74,000 | -600,000 | $77K | -89.0% | 0.05% | DBT |
| 66 | Univision Communications Inc | 914908BD9 | Mar 2026 | 69,463 | -181 | $69K | -0.0% | 0.04% | LON |
| 67 | MICHAELS COS INC/THE | 59408QAA4 | Mar 2026 | 70,000 | -175,000 | $69K | -70.0% | 0.04% | DBT |
| 68 | CSC HOLDINGS LLC | 126307BK2 | Mar 2026 | 255,000 | -400,000 | $59K | -74.9% | 0.04% | DBT |
| 69 | MCGRAW-HILL EDUCATION | 57767XAB6 | Mar 2026 | 55,000 | -500,000 | $55K | -90.1% | 0.03% | DBT |
| 70 | CYPRIUM CORP/CYPRIUM HOL | 23292NAA6 | Mar 2026 | 50,000 | -749,000 | $50K | -93.7% | 0.03% | DBT |
| 71 | MAUSER PACKAGING SOLUT | 57763RAF4 | Mar 2026 | 50,000 | -1,267,000 | $49K | -96.0% | 0.03% | DBT |
| 72 | MCGRAW-HILL EDUCATION | 58064LAA2 | Mar 2026 | 25,000 | -964,000 | $25K | -97.5% | 0.02% | DBT |
| 73 | ROGERS COMMUNICATIONS IN | 775109DH1 | Mar 2026 | 15,000 | -700,000 | $15K | -97.9% | 0.01% | DBT |