LVIP JPMorgan Retirement Income Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$267.80 mm

Liabilities

$68.31 mm

Net assets

$199.50 mm

Number of holdings

20.00

20 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Core Bond Fund	77.34 mm	7.64 mm shares	38.77	Common equity	Long	USA
JPMorgan Equity Index Fund	27.65 mm	313.41 k shares	13.86	Common equity	Long	USA
JPMorgan High Yield Fund	19.13 mm	2.95 mm shares	9.59	Common equity	Long	USA
JPMorgan Inflation Managed Bond ETF	10.12 mm	216.29 k shares	5.07	Common equity	Long	USA
JPMorgan US Equity Fund	9.09 mm	363.61 k shares	4.55	Common equity	Long	USA
JPMorgan Prime Money Market Fund	9.09 mm	9.08 mm shares	4.55	Common equity	Long	USA
JPMorgan Global Select Equity ETF	7.79 mm	129.67 k shares	3.90	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	7.74 mm	132.25 k shares	3.88	Common equity	Long	USA
JPMorgan International Equity Fund	5.33 mm	286.21 k shares	2.67	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	5.29 mm	54.99 k shares	2.65	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	4.72 mm	102.41 k shares	2.37	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	4.38 mm	76.63 k shares	2.19	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	3.69 mm	98.56 k shares	1.85	Common equity	Long	USA
JPMorgan Emerging Markets Research Enhanced Equity Fund	2.24 mm	139.24 k shares	1.13	Common equity	Long	USA
JPMorgan Emerging Markets Equity Fund	1.50 mm	49.67 k shares	0.75	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	1.12 mm	23.78 k shares	0.56	Common equity	Long	USA
JPMorgan Small Cap Equity Fund	1.01 mm	18.40 k shares	0.50	Common equity	Long	USA
JPMorgan Small Cap Growth Fund	969.97 k	43.46 k shares	0.49	Common equity	Long	USA
JPMorgan Small Cap Value Fund	960.85 k	34.84 k shares	0.48	Common equity	Long	USA
JMHI J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund	372.69 k	3.98 k shares	0.19	Common equity	Long	USA