LVIP JPMorgan High Yield Fund reported 5 holdings worth US$541M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 6, 2026
LVIP JPMorgan High Yield Fund reported 5 holdings worth US$541M as of Jun 30, 2026. Largest: Clear Channel Outdoor Holdings, Inc., Gulfport Energy Corporation and National Cinemedia, Inc. Filed Aug 6, 2026 (Form N-PORT).
- Holdings
- 5
- Value as reported
- US$541M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Clear Channel Outdoor Holdings, Inc. | 169K | US$410K | 0.08% |
| Gulfport Energy Corporation | 2,323 | US$394K | 0.07% |
| National Cinemedia, Inc. | 46,490 | US$177K | 0.03% |
| Iheartmedia, Inc. | 32,090 | US$138K | 0.03% |
| Venator Materials Plc | 1,539 | US$11,543 | <0.01% |