LVIP JPMorgan High Yield Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000028582). Net assets $541.3M as of 2026-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | $9.8M | 180.86% |
| CCO HLDGS LLC/CAP CORP | — | $9.5M | 175.60% |
| Bausch Health Companies Inc | — | $4.4M | 80.81% |
| DISH DBS CORP | — | $4.2M | 78.05% |
| CCO HLDGS LLC/CAP CORP | — | $4.0M | 73.16% |
| DISH NETWORK CORP | — | $3.9M | 71.57% |
| TENET HEALTHCARE CORP | — | $3.7M | 68.56% |
| MAUSER PACKAGING SOLUT | — | $3.5M | 64.40% |
| DISH DBS CORP | — | $3.4M | 62.81% |
| CCO HLDGS LLC/CAP CORP | — | $3.3M | 60.41% |
| iHeartCommunications Inc | — | $3.3M | 60.13% |
| NEXSTAR MEDIA INC | — | $3.2M | 59.75% |
| VISTRA OPERATIONS CO LLC | — | $3.2M | 58.86% |
| SIRIUS XM RADIO LLC | — | $3.1M | 57.56% |
| SS&C TECHNOLOGIES INC | — | $2.8M | 51.72% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $541.3M |
| 2026-03-31 | $572.2M |
| 2025-12-31 | $580.2M |
| 2025-09-30 | $716.7M |
| 2025-06-30 | $691.9M |
| 2025-03-31 | $711.2M |
| 2024-12-31 | $722.0M |
| 2024-09-30 | $760.7M |