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Lvip Jpmorgan High Yield Fund Standard Class (0P0000N65F)

US Funds

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10.450 -0.010 -0.10%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 517.3M

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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	6.960	6.960
Shares	1.780	1.780
Bonds	90.190	90.190
Convertible	0.230	0.230
Preferred	0.850	0.850

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.859	13.183
Price to Book	0.786	1.860
Price to Sales	1.293	1.485
Price to Cash Flow	4.869	7.053
Dividend Yield	0.234	4.034
5 Years Earnings Growth	-	14.615

Sector Allocation

Name	Net %	Category Average
Communication Services	35.200	21.313
Consumer Cyclical	24.470	34.681
Healthcare	21.360	25.478
Energy	18.970	38.207

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 756

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DISH DBS Corporation 5.88%	-	1.71	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.98	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	-	0.72	-	-
Intelsat Jackson Holdings SA 6.5%	-	0.68	-	-
Cooper-Standard Automotive Inc. 13.5%	-	0.67	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.62	-	-
Carnival Holdings Bermuda Ltd. 10.38%	-	0.58	-	-
Mauser Packaging Solutions Holding Co. 7.88%	-	0.54	-	-
Ford Motor Credit Company LLC 4.54%	-	0.53	-	-
DISH Network Corporation 11.75%	-	0.49	-	-

Top Bond Funds by Lincoln National

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	US5348985236		403.46M	2.83	1.31	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LVIP JPMorgan Hig.	10.450	-0.010	-0.10%