LVIP JPMorgan Retirement Income Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000025131). Net assets $203.1M as of 2026-06-30.
Showing 15 of 19 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Fund | — | $81.6M | 4016.49% |
| JPMorgan Equity Index Fund | — | $27.3M | 1345.36% |
| JPMorgan High Yield Fund | — | $24.8M | 1218.92% |
| JPMorgan Inflation Managed Bond ETF | — | $10.1M | 496.68% |
| JPMorgan US Equity Fund | — | $9.3M | 455.48% |
| JPMorgan Global Select Equity ETF | — | $8.2M | 401.90% |
| JPMorgan International Research Enhanced Equity ETF | — | $7.9M | 389.20% |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | — | $5.9M | 290.24% |
| JPMorgan Prime Money Market Fund | — | $5.7M | 281.20% |
| JPMorgan International Equity Fund | — | $5.5M | 269.60% |
| JPMorgan BetaBuilders International Equity ETF | — | $4.5M | 219.35% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | — | $3.8M | 187.90% |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | — | $2.3M | 111.27% |
| JPMorgan Small Cap Equity Fund | — | $1.7M | 81.64% |
| JPMorgan Emerging Markets Equity Fund | — | $1.5M | 75.47% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $203.1M |
| 2026-03-31 | $197.3M |
| 2025-12-31 | $204.7M |
| 2025-09-30 | $206.2M |
| 2025-06-30 | $200.0M |
| 2025-03-31 | $194.2M |
| 2024-12-31 | $199.5M |
| 2024-09-30 | $209.4M |