# LVIP Nomura High Yield Fund

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.

## Profile

- Series ID: S000070166
- Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- LEI: 549300LZXHQYMGVBST75
- Net assets: $158.2M
- Total assets: $160.2M
- As of: 2026-06-30

## Advisers

- [Nomura Investments Fund Advisers (Subadvisor)](https://search.stillhousedata.com/firm/105390)
- [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 Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $6.0M | 381.78% |
| [TENET HEALTHCARE CORP](https://search.stillhousedata.com/security/88033GDW7) | — | $1.3M | 82.14% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPCE1) | — | $1.1M | 71.38% |
| [CLEVELAND-CLIFFS INC](https://search.stillhousedata.com/security/185899AP6) | — | $1.1M | 70.85% |
| [TRANSDIGM INC](https://search.stillhousedata.com/security/893647BS5) | — | $966K | 61.06% |
| [ORGANON & CO/ORGANON FOR](https://search.stillhousedata.com/security/68622TAB7) | — | $935K | 59.09% |
| [FTAI AVIATION INVESTORS](https://search.stillhousedata.com/security/34960PAG6) | — | $898K | 56.79% |
| [1261229 BC LTD](https://search.stillhousedata.com/security/68288AAA5) | — | $886K | 56.01% |
| [UNIVISION COMMUNICATIONS](https://search.stillhousedata.com/security/914906AX0) | — | $867K | 54.82% |
| [BOYD GAMING CORP](https://search.stillhousedata.com/security/103304BV2) | — | $864K | 54.62% |
| [QUIKRETE HOLDINGS INC](https://search.stillhousedata.com/security/74843PAB6) | — | $851K | 53.80% |
| [NRG ENERGY INC](https://search.stillhousedata.com/security/629377DD1) | — | $847K | 53.55% |
| [AVANTOR FUNDING INC](https://search.stillhousedata.com/security/05352TAB5) | — | $845K | 53.40% |
| [NGL ENRGY OP/FIN CORP](https://search.stillhousedata.com/security/62922LAD0) | — | $822K | 51.98% |
| [VMED O2 UK FINAN](https://search.stillhousedata.com/security/92858RAB6) | — | $822K | 51.93% |

## Net asset history

| 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 |

## 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/S000070166.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.