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Lvip Jpmorgan High Yield Fund Standard Class (0P0000N65F)

US Funds

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10.327 -0.006 -0.06%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 485.3M

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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	1.130	1.130
Shares	1.340	1.340
Bonds	97.070	97.070
Convertible	0.100	0.100
Preferred	0.360	0.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.021	27.307
Price to Book	1.510	1.872
Price to Sales	0.904	1.423
Price to Cash Flow	4.021	7.085
Dividend Yield	0.019	3.652
5 Years Earnings Growth	-	13.751

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.327	85.475
Cash	1.132	5.824

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. 0.0475%	-	1.22	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.05%	-	1.05	-	-
Intelsat Jackson Holdings SA 0.065%	-	0.81	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 0.0425%	-	0.73	-	-
Cooper-Standard Automotive Inc. 0.135%	-	0.72	-	-
Tenet Healthcare Corporation 0.0513%	-	0.69	-	-
Mauser Packaging Solutions Holding Co. 0.0788%	-	0.60	-	-
Ford Motor Credit Company LLC 0.0454%	-	0.58	-	-
iHeartCommunications Inc 0.0913%	-	0.57	-	-
DISH Network Corporation 0.1175%	-	0.57	-	-

Top Bond Funds by Lincoln National

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	US5348985236		386.77M	4.29	2.22	2.57

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