Holdings

LVIP JPMorgan High Yield Fund

As of Jun 30, 2026, LVIP JPMorgan High Yield Fund reported 5 positions worth US$1.13M. Largest: Clear Channel Outdoor Holdings, Inc., Gulfport Energy Corporation and National Cinemedia, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Clear Channel Outdoor Holdings, Inc.169KUS$410Kno changeJun 30, 2026
Gulfport Energy Corporation2,323US$394K−166Jun 30, 2026
National Cinemedia, Inc.46,490US$177Kno changeJun 30, 2026
Iheartmedia, Inc.32,090US$138Kno changeJun 30, 2026
Venator Materials Plc1,539US$11,543no changeJun 30, 2026