C000074970 Holdings — LVIP JPMorgan Retirement Income Fund
All 19 reported holdings of LVIP JPMorgan Retirement Income Fund (C000074970) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Core Bond Fund | 40.35% | $79.63M |
| JPMorgan Equity Index Fund | 13.64% | $26.91M |
| JPMorgan High Yield Fund | 12.48% | $24.62M |
| JPMorgan Inflation Managed Bond ETF | 5.19% | $10.24M |
| JPMorgan US Equity Fund | 4.49% | $8.85M |
| JPMorgan Global Select Equity ETF | 3.93% | $7.76M |
| JPMorgan International Research Enhanced Equity ETF | 3.80% | $7.50M |
| JPMorgan Prime Money Market Fund | 2.99% | $5.89M |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 2.73% | $5.38M |
| JPMorgan International Equity Fund | 2.54% | $5.01M |
| JPMorgan BetaBuilders International Equity ETF | 2.11% | $4.16M |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.75% | $3.46M |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | 1.04% | $2.06M |
| JPMorgan Small Cap Equity Fund | 0.75% | $1.49M |
| JPMorgan Emerging Markets Equity Fund | 0.70% | $1.38M |
| JPMorgan Realty Income ETF | 0.59% | $1.17M |
| JPMorgan Small Cap Value Fund | 0.38% | $743.54K |
| JPMorgan Small Cap Growth Fund | 0.38% | $742.96K |
| JPMorgan BetaBuilders MSCI US REIT ETF | 0.20% | $386.11K |
C000074970 overview: performance, fees, allocation and SEC filings