LVIP JPMorgan High Yield Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$763.32 mm

Liabilities

$2.60 mm

Net assets

$760.72 mm

Number of holdings

757.00

Top 200 of 757 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	37.31 mm	37.31 mm shares	4.91	Short-term investment vehicle	Long	USA
DISH DBS Corp	12.84 mm	12.92 mm principal	1.69	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	7.36 mm	8.00 mm principal	0.97	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	5.40 mm	5.55 mm principal	0.71	Debt	Long	USA
Intelsat Jackson Holdings SA	5.12 mm	5.35 mm principal	0.67	Debt	Long	Luxembourg
Cooper-Standard Automotive Inc	5.02 mm	4.67 mm principal	0.66	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	4.65 mm	5.28 mm principal	0.61	Debt	Long	USA
Carnival Holdings Bermuda Ltd	4.38 mm	4.06 mm principal	0.58	Debt	Long	Bermuda
Mauser Packaging Solutions Holding Co	4.08 mm	3.95 mm principal	0.54	Debt	Long	USA
Ford Motor Credit Co LLC	3.98 mm	4.01 mm principal	0.52	Debt	Long	USA
DISH DISH Network CORP	3.70 mm	3.53 mm principal	0.49	Debt	Long	USA
CCMO iHeartCommunications, Inc.	3.69 mm	4.21 mm principal	0.48	Debt	Long	USA
CNC Centene Corporation	3.67 mm	3.75 mm principal	0.48	Debt	Long	USA
DISH DBS Corp	3.64 mm	3.94 mm principal	0.48	Debt	Long	USA
BHC Bausch Health Companies Inc.	3.53 mm	4.51 mm principal	0.46	Debt	Long	Canada
Nexstar Media Inc	3.47 mm	3.51 mm principal	0.46	Debt	Long	USA
CSC Holdings LLC	3.30 mm	3.98 mm principal	0.43	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	3.24 mm	3.57 mm principal	0.43	Debt	Long	USA
Valeant Pharmaceuticals International	3.19 mm	3.27 mm principal	0.42	Debt	Long	Canada
Clarios Global LP / Clarios US Finance Co	3.17 mm	3.17 mm principal	0.42	Debt	Long	XX
CCMO iHeartCommunications, Inc.	3.15 mm	5.90 mm principal	0.41	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	3.11 mm	3.14 mm principal	0.41	Debt	Long	USA
Chesapeake Energy Corp	3.01 mm	2.96 mm principal	0.40	Debt	Long	USA
THC Tenet Healthcare Corporation	2.99 mm	3.00 mm principal	0.39	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.96 mm	3.07 mm principal	0.39	Debt	Long	USA
CommScope LLC	2.95 mm	3.27 mm principal	0.39	Debt	Long	USA
Valeant Pharmaceuticals International	2.94 mm	3.14 mm principal	0.39	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	2.93 mm	2.93 mm principal	0.38	Debt	Long	XX
LYV Live Nation Entertainment, Inc.	2.84 mm	2.79 mm principal	0.37	Debt	Long	USA
Sirius XM Radio Inc	2.83 mm	3.00 mm principal	0.37	Debt	Long	USA
Imola Merger Corp	2.77 mm	2.84 mm principal	0.36	Debt	Long	USA
SS&C Technologies Inc	2.71 mm	2.72 mm principal	0.36	Debt	Long	USA
Coherent Corp	2.67 mm	2.73 mm principal	0.35	Debt	Long	USA
Sirius XM Radio Inc	2.67 mm	2.73 mm principal	0.35	Debt	Long	USA
Medline Borrower LP	2.64 mm	2.78 mm principal	0.35	Debt	Long	USA
PetSmart Inc / PetSmart Finance Corp	2.62 mm	2.74 mm principal	0.34	Debt	Long	USA
CLAIRE S STORES INC CNV PFD	2.60 mm	1.47 k shares	0.34	Preferred equity	Long	USA
SPLS Staples Inc	2.60 mm	2.68 mm principal	0.34	Debt	Long	USA
LABL Inc	2.58 mm	2.58 mm principal	0.34	Debt	Long	USA
EHC Encompass Health Corporation	2.58 mm	2.63 mm principal	0.34	Debt	Long	USA
RRC Range Resources Corporation	2.56 mm	2.48 mm principal	0.34	Debt	Long	USA
CRK Comstock Resources, Inc.	2.55 mm	2.61 mm principal	0.33	Debt	Long	USA
Frontier Communications Holdings LLC	2.52 mm	2.54 mm principal	0.33	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.49 mm	2.53 mm principal	0.33	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	2.44 mm	2.37 mm principal	0.32	Debt	Long	USA
CENT Central Garden & Pet Company	2.42 mm	2.44 mm principal	0.32	Debt	Long	USA
NWL Newell Brands Inc.	2.39 mm	2.39 mm principal	0.31	Debt	Long	USA
INTELSAT EMERGENCE SA	2.38 mm	75.56 k shares	0.31	Common equity	Long	Luxembourg
DISH DBS Corp	2.38 mm	2.74 mm principal	0.31	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	2.35 mm	2.34 mm principal	0.31	Debt	Long	XX
IQVIA Inc	2.30 mm	2.31 mm principal	0.30	Debt	Long	USA
Standard Industries Inc/NY	2.30 mm	2.35 mm principal	0.30	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	2.29 mm	2.32 mm principal	0.30	Debt	Long	USA
Cooper-Standard Automotive Inc	2.29 mm	2.81 mm principal	0.30	Debt	Long	USA
DVA DaVita Inc.	2.27 mm	2.52 mm principal	0.30	Debt	Long	USA
CC The Chemours Company	2.27 mm	2.39 mm principal	0.30	Debt	Long	USA
NOVA Chemicals Corp	2.26 mm	2.43 mm principal	0.30	Debt	Long	Canada
CCO Clear Channel Outdoor Holdings, Inc.	2.26 mm	2.29 mm principal	0.30	Debt	Long	USA
ENR Energizer Holdings, Inc.	2.25 mm	2.37 mm principal	0.30	Debt	Long	USA
GCI LLC	2.25 mm	2.34 mm principal	0.30	Debt	Long	USA
NMG Holding Co Inc / Neiman Marcus Group LLC	2.23 mm	2.19 mm principal	0.29	Debt	Long	USA
Allison Transmission Inc	2.22 mm	2.26 mm principal	0.29	Debt	Long	USA
ENTG Entegris, Inc.	2.22 mm	2.30 mm principal	0.29	Debt	Long	USA
CommScope LLC	2.20 mm	2.26 mm principal	0.29	Debt	Long	USA
Nexstar Media Inc	2.07 mm	2.17 mm principal	0.27	Debt	Long	USA
Sirius XM Radio Inc	2.06 mm	2.10 mm principal	0.27	Debt	Long	USA
ACCO ACCO Brands Corporation	2.06 mm	2.21 mm principal	0.27	Debt	Long	USA
Ford Motor Credit Co LLC	2.06 mm	2.06 mm principal	0.27	Debt	Long	USA
ON ON Semiconductor Corporation	2.02 mm	2.12 mm principal	0.27	Debt	Long	USA
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV	2.01 mm	2.02 mm principal	0.26	Debt	Long	XX
CD&R Smokey Buyer Inc	2.01 mm	2.01 mm principal	0.26	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	1.98 mm	2.06 mm principal	0.26	Debt	Long	USA
Ford Motor Credit Co LLC	1.98 mm	2.03 mm principal	0.26	Debt	Long	USA
CIVI Civitas Resources, Inc.	1.97 mm	1.90 mm principal	0.26	Debt	Long	USA
WESCO Distribution Inc	1.97 mm	1.92 mm principal	0.26	Debt	Long	USA
GTN Gray Television, Inc.	1.97 mm	1.88 mm principal	0.26	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	1.96 mm	2.00 mm principal	0.26	Debt	Long	USA
Avantor Funding Inc	1.94 mm	1.99 mm principal	0.26	Debt	Long	USA
Petco Health and Wellness Company Inc 2021 Term Loan B	1.92 mm	2.02 mm principal	0.25	Loan	Long	USA
Crescent Energy Finance LLC	1.92 mm	1.84 mm principal	0.25	Debt	Long	USA
ENR Energizer Holdings, Inc.	1.91 mm	1.97 mm principal	0.25	Debt	Long	USA
United Rentals North America Inc	1.91 mm	1.91 mm principal	0.25	Debt	Long	USA
MTZ MasTec, Inc.	1.91 mm	1.94 mm principal	0.25	Debt	Long	USA
TPX Tempur Sealy International, Inc.	1.90 mm	2.04 mm principal	0.25	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	1.89 mm	1.86 mm principal	0.25	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	1.89 mm	1.96 mm principal	0.25	Debt	Long	USA
Permian Resources Operating LLC	1.87 mm	1.68 mm principal	0.25	Debt	Long	USA
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC	1.86 mm	1.94 mm principal	0.24	Debt	Long	USA
GEAR Vista Outdoor Inc.	1.86 mm	1.88 mm principal	0.24	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	1.86 mm	1.96 mm principal	0.24	Debt	Long	USA
VICI Properties LP / VICI Note Co Inc	1.82 mm	1.79 mm principal	0.24	Debt	Long	USA
SM SM Energy Company	1.77 mm	1.77 mm principal	0.23	Debt	Long	USA
GFF Griffon Corporation	1.75 mm	1.77 mm principal	0.23	Debt	Long	USA
EquipmentShare.com Inc	1.73 mm	1.65 mm principal	0.23	Debt	Long	USA
CHS/Community Health Systems Inc	1.72 mm	1.87 mm principal	0.23	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	1.71 mm	1.76 mm principal	0.23	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	1.71 mm	1.74 mm principal	0.23	Debt	Long	USA
Mauser Packaging Solutions Holding Co	1.71 mm	1.67 mm principal	0.23	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	1.70 mm	1.70 mm principal	0.22	Debt	Long	USA
Performance Food Group Inc	1.67 mm	1.67 mm principal	0.22	Debt	Long	USA
VYX NCR Voyix Corporation	1.66 mm	1.70 mm principal	0.22	Debt	Long	USA
Station Casinos LLC	1.65 mm	1.71 mm principal	0.22	Debt	Long	USA
IRM Iron Mountain Incorporated	1.64 mm	1.65 mm principal	0.22	Debt	Long	USA
WMG Acquisition Corp	1.64 mm	1.74 mm principal	0.21	Debt	Long	USA
HRI Herc Holdings Inc.	1.63 mm	1.64 mm principal	0.21	Debt	Long	USA
Sunoco LP / Sunoco Finance Corp	1.62 mm	1.69 mm principal	0.21	Debt	Long	USA
ADT Security Corp/The	1.60 mm	1.68 mm principal	0.21	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	1.59 mm	1.62 mm principal	0.21	Debt	Long	USA
NCR Atleos Corp	1.59 mm	1.44 mm principal	0.21	Debt	Long	USA
Shutterfly Finance LLC	1.59 mm	1.85 mm principal	0.21	Debt	Long	USA
Hertz Corp/The	1.59 mm	2.40 mm principal	0.21	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	1.58 mm	1.83 mm principal	0.21	Debt	Long	USA
Univision Communications Inc	1.56 mm	1.53 mm principal	0.21	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	1.55 mm	1.60 mm principal	0.20	Debt	Long	USA
TEX Terex Corporation	1.53 mm	1.57 mm principal	0.20	Debt	Long	USA
INEOS Finance PLC	1.53 mm	1.47 mm principal	0.20	Debt	Long	UK
Ford Motor Credit Co LLC	1.53 mm	1.56 mm principal	0.20	Debt	Long	USA
CHRD Chord Energy Corporation	1.52 mm	1.52 mm principal	0.20	Debt	Long	USA
White Cap Buyer LLC 2024 Term Loan B	1.50 mm	1.51 mm principal	0.20	Loan	Long	USA
DVA DaVita Inc.	1.50 mm	1.57 mm principal	0.20	Debt	Long	USA
BCO The Brink's Company	1.49 mm	1.52 mm principal	0.20	Debt	Long	USA
TransDigm Inc	1.49 mm	1.44 mm principal	0.20	Debt	Long	USA
BSQKZ Block, Inc.	1.48 mm	1.42 mm principal	0.19	Debt	Long	USA
Charter Communications Operating LLC 2023 Term Loan B4	1.48 mm	1.49 mm principal	0.19	Loan	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	1.47 mm	1.47 mm principal	0.19	Debt	Long	XX
LUMN Lumen Technologies, Inc.	1.47 mm	1.82 mm principal	0.19	Debt	Long	USA
Varsity Brands Inc 2024 Term Loan B	1.46 mm	1.47 mm principal	0.19	Loan	Long	USA
WR Grace Holdings LLC	1.46 mm	1.48 mm principal	0.19	Debt	Long	USA
HOLX Hologic, Inc.	1.45 mm	1.56 mm principal	0.19	Debt	Long	USA
SWN Southwestern Energy Company	1.44 mm	1.40 mm principal	0.19	Debt	Long	USA
WESCO Distribution Inc	1.43 mm	1.39 mm principal	0.19	Debt	Long	USA
EPC Edgewell Personal Care Company	1.43 mm	1.44 mm principal	0.19	Debt	Long	USA
Valeant Pharmaceuticals International	1.42 mm	1.74 mm principal	0.19	Debt	Long	USA
American Axle & Manufacturing Inc	1.42 mm	1.41 mm principal	0.19	Debt	Long	USA
Adient Global Holdings Ltd	1.41 mm	1.42 mm principal	0.18	Debt	Long	Jersey
Level 3 Financing Inc	1.40 mm	1.27 mm principal	0.18	Debt	Long	USA
BAC Bank of America Corporation	1.40 mm	1.40 mm principal	0.18	Debt	Long	USA
SPLS Staples Inc	1.39 mm	1.69 mm principal	0.18	Debt	Long	USA
Vistra Operations Co LLC	1.38 mm	1.28 mm principal	0.18	Debt	Long	USA
Energy Transfer LP	1.38 mm	1.38 mm principal	0.18	Debt	Long	USA
Mallinckrodt International Finance SA / Mallinckrodt CB LLC	1.38 mm	1.26 mm principal	0.18	Debt	Long	Luxembourg
Eldorado Resorts, Inc.	1.37 mm	1.34 mm principal	0.18	Debt	Long	USA
Directv Financing LLC / Directv Financing Co-Obligor Inc	1.33 mm	1.36 mm principal	0.18	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	1.33 mm	1.43 mm principal	0.17	Debt	Long	USA
Conduent Business Services LLC / Conduent State & Local Solutions Inc	1.33 mm	1.38 mm principal	0.17	Debt	Long	USA
Madison IAQ LLC	1.33 mm	1.37 mm principal	0.17	Debt	Long	USA
Stagwell Global LLC	1.31 mm	1.36 mm principal	0.17	Debt	Long	USA
Ford Motor Credit Co LLC	1.31 mm	1.32 mm principal	0.17	Debt	Long	USA
Moran Foods LLC 2023 FLFO PIK Term Loan	1.31 mm	1.87 mm principal	0.17	Loan	Long	USA
Sensata Technologies BV	1.31 mm	1.37 mm principal	0.17	Debt	Long	Netherlands
AR Antero Resources Corporation	1.30 mm	1.27 mm principal	0.17	Debt	Long	USA
Univision Communications Inc	1.30 mm	1.34 mm principal	0.17	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	1.29 mm	1.30 mm principal	0.17	Debt	Long	USA
Global Infrastructure Solutions Inc	1.29 mm	1.32 mm principal	0.17	Debt	Long	USA
Adient Global Holdings Ltd	1.29 mm	1.22 mm principal	0.17	Debt	Long	Jersey
Medline Borrower LP/Medline Co-Issuer Inc	1.29 mm	1.25 mm principal	0.17	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	1.29 mm	1.37 mm principal	0.17	Debt	Long	USA
Garda World Security Corp	1.29 mm	1.29 mm principal	0.17	Debt	Long	Canada
Dornoch Debt Merger Sub Inc	1.28 mm	1.45 mm principal	0.17	Debt	Long	USA
DexKo Global Inc 2021 USD Term Loan B	1.28 mm	1.32 mm principal	0.17	Loan	Long	USA
OneMain Finance Corp	1.27 mm	1.25 mm principal	0.17	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	1.27 mm	1.35 mm principal	0.17	Debt	Long	USA
ESI Element Solutions Inc	1.27 mm	1.34 mm principal	0.17	Debt	Long	USA
Big River Steel LLC / BRS Finance Corp	1.27 mm	1.25 mm principal	0.17	Debt	Long	USA
MGM MGM Resorts International	1.27 mm	1.27 mm principal	0.17	Debt	Long	USA
NuStar Logistics LP	1.27 mm	1.26 mm principal	0.17	Debt	Long	USA
CXW CoreCivic, Inc.	1.26 mm	1.19 mm principal	0.17	Debt	Long	USA
UZE United States Cellular Corporat	1.26 mm	1.13 mm principal	0.17	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	1.25 mm	1.25 mm principal	0.16	Debt	Long	USA
Medline Borrower LP	1.25 mm	1.28 mm principal	0.16	Debt	Long	USA
ILFC E-Capital Trust II	1.25 mm	1.57 mm principal	0.16	Structured note	Long	USA
JetBlue Airways Corp / JetBlue Loyalty LP	1.25 mm	1.18 mm principal	0.16	Debt	Long	XX
Venture Global LNG Inc	1.24 mm	1.19 mm principal	0.16	Debt	Long	USA
MALLINCKRODT PVE	1.23 mm	16.26 k shares	0.16	Common equity	Long	USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	1.23 mm	1.36 mm principal	0.16	Debt	Long	XX
Aramark Services Inc	1.22 mm	1.23 mm principal	0.16	Debt	Long	USA
DY Dycom Industries, Inc.	1.22 mm	1.26 mm principal	0.16	Debt	Long	USA
Amer Sports Co	1.22 mm	1.19 mm principal	0.16	Debt	Long	USA
Ford Motor Credit Co LLC	1.22 mm	1.32 mm principal	0.16	Debt	Long	USA
OMI Owens & Minor, Inc.	1.21 mm	1.34 mm principal	0.16	Debt	Long	USA
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	1.21 mm	1.62 mm principal	0.16	Debt	Long	XX
Altice France SA	1.20 mm	1.47 mm principal	0.16	Debt	Long	France
PM General Purchaser LLC	1.19 mm	1.17 mm principal	0.16	Debt	Long	USA
POST Post Holdings, Inc.	1.19 mm	1.20 mm principal	0.16	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	1.19 mm	1.17 mm principal	0.16	Debt	Long	USA
BLDR Builders FirstSource, Inc.	1.19 mm	1.28 mm principal	0.16	Debt	Long	USA
CommScope LLC	1.19 mm	1.41 mm principal	0.16	Debt	Long	USA
GFL GFL Environmental Inc.	1.18 mm	1.23 mm principal	0.16	Debt	Long	Canada
JELD-WEN Inc	1.17 mm	1.20 mm principal	0.15	Debt	Long	USA
MGM MGM Resorts International	1.17 mm	1.18 mm principal	0.15	Debt	Long	USA
BTE Baytex Energy Corp.	1.17 mm	1.13 mm principal	0.15	Debt	Long	Canada
THC Tenet Healthcare Corporation	1.16 mm	1.12 mm principal	0.15	Debt	Long	USA
CCL Carnival Corporation & plc	1.16 mm	1.15 mm principal	0.15	Debt	Long	Panama
United Airlines Inc	1.16 mm	1.18 mm principal	0.15	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	1.16 mm	1.29 mm principal	0.15	Debt	Long	USA
SAH Sonic Automotive, Inc.	1.15 mm	1.23 mm principal	0.15	Debt	Long	USA
Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	1.14 mm	1.43 mm principal	0.15	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	1.14 mm	1.13 mm principal	0.15	Debt	Long	USA
RRX Regal Rexnord Corporation	1.13 mm	1.09 mm principal	0.15	Debt	Long	USA
Performance Food Group Inc	1.13 mm	1.19 mm principal	0.15	Debt	Long	USA