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Lvip Jpmorgan High Yield Fund Standard Class (0P0000N65F)

US Funds

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10.067 -0.005 -0.05%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 484.86M

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0P0000N65F Holdings

Comprehensive information about top holdings and Key Holding Information for the LVIP JPMorgan High Yield Fund Standard Class (0P0000N65F) fund. Our LVIP JPMorgan High Yield Fund Standard Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.690	3.690
Shares	1.630	1.630
Bonds	93.990	93.990
Convertible	0.170	0.170
Preferred	0.520	0.520

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.907	27.659
Price to Book	1.563	1.935
Price to Sales	1.231	1.473
Price to Cash Flow	4.119	7.252
Dividend Yield	0.234	3.585
5 Years Earnings Growth	-	12.568

Sector Allocation

Name	Net %	Category Average
Healthcare	36.980	24.520
Energy	22.480	33.491
Communication Services	20.590	18.830
Consumer Cyclical	19.960	32.869

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 761

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	1.14	-	-
Bausch Health Companies Inc. 5.5%	-	0.77	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.76	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.74	-	-
Cooper-Standard Automotive Inc. 13.5%	-	0.70	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.68	-	-
Ford Motor Credit Company LLC 4.54%	-	0.56	-	-
Mauser Packaging Solutions Holding Co. 7.88%	-	0.56	-	-
DISH DBS Corporation 5.25%	-	0.56	-	-
United States Treasury Notes 4.13%	-	0.54	-	-

Top Bond Funds by Lincoln National

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	US5348985236		380.97M	3.23	2.34	2.27

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