# LVIP JPMorgan High Yield Fund

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.

## Profile

- Series ID: S000028582
- Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- LEI: BLWDO4YKUZYDSHV3V628
- Net assets: $541.3M
- Total assets: $547.0M
- As of: 2026-06-30

## Advisers

- [J.P. Morgan Investment Management Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107038)
- [Lincoln Financial Investments Corporation (Advisor)](https://search.stillhousedata.com/firm/108881)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | — | $9.8M | 180.86% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPCD3) | — | $9.5M | 175.60% |
| Bausch Health Companies Inc | — | $4.4M | 80.81% |
| [DISH DBS CORP](https://search.stillhousedata.com/security/25470XBE4) | — | $4.2M | 78.05% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPCK7) | — | $4.0M | 73.16% |
| [DISH NETWORK CORP](https://search.stillhousedata.com/security/25470MAG4) | — | $3.9M | 71.57% |
| [TENET HEALTHCARE CORP](https://search.stillhousedata.com/security/88033GDB3) | — | $3.7M | 68.56% |
| [MAUSER PACKAGING SOLUT](https://search.stillhousedata.com/security/57763RAE7) | — | $3.5M | 64.40% |
| [DISH DBS CORP](https://search.stillhousedata.com/security/25470XAY1) | — | $3.4M | 62.81% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPCE1) | — | $3.3M | 60.41% |
| [iHeartCommunications Inc](https://search.stillhousedata.com/security/45174UAJ7) | — | $3.3M | 60.13% |
| [NEXSTAR MEDIA INC](https://search.stillhousedata.com/security/65346UAB5) | — | $3.2M | 59.75% |
| [VISTRA OPERATIONS CO LLC](https://search.stillhousedata.com/security/92840VAP7) | — | $3.2M | 58.86% |
| [SIRIUS XM RADIO LLC](https://search.stillhousedata.com/security/82967NBC1) | — | $3.1M | 57.56% |
| [SS&C TECHNOLOGIES INC](https://search.stillhousedata.com/security/78466CAC0) | — | $2.8M | 51.72% |

## Net asset history

| 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 |

## More

- [Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST](https://search.stillhousedata.com/registrant/914036)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028582.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.