LVIP Nomura High Yield Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000070166). Net assets $158.2M as of 2026-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $6.0M | 381.78% |
| TENET HEALTHCARE CORP | — | $1.3M | 82.14% |
| CCO HLDGS LLC/CAP CORP | — | $1.1M | 71.38% |
| CLEVELAND-CLIFFS INC | — | $1.1M | 70.85% |
| TRANSDIGM INC | — | $966K | 61.06% |
| ORGANON & CO/ORGANON FOR | — | $935K | 59.09% |
| FTAI AVIATION INVESTORS | — | $898K | 56.79% |
| 1261229 BC LTD | — | $886K | 56.01% |
| UNIVISION COMMUNICATIONS | — | $867K | 54.82% |
| BOYD GAMING CORP | — | $864K | 54.62% |
| QUIKRETE HOLDINGS INC | — | $851K | 53.80% |
| NRG ENERGY INC | — | $847K | 53.55% |
| AVANTOR FUNDING INC | — | $845K | 53.40% |
| NGL ENRGY OP/FIN CORP | — | $822K | 51.98% |
| VMED O2 UK FINAN | — | $822K | 51.93% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $158.2M |
| 2026-03-31 | $155.3M |
| 2025-12-31 | $160.9M |
| 2025-09-30 | $159.6M |
| 2025-06-30 | $158.0M |
| 2025-03-31 | $159.9M |
| 2024-12-31 | $165.4M |
| 2024-09-30 | $168.4M |