LVIP JPMorgan High Yield Fund
Data updated: 2026-05-18
C000087496 — LVIP JPMorgan High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $572.18M AUM · 0.68% expense ratio · 7.7% 1-yr return. From SEC regulatory filings.
C000087496 Fund Overview
LVIP JPMorgan High Yield Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lincoln Variable Insurance Products Trust
- Category: Short Corporate Bond
- Assets under management: $572.18M
- 1-year return: 7.7%
- SEC CIK: 0000914036
- SEC series ID: S000028582
- Share class ID: C000087496
C000087496 Holdings
Top 10 holdings of LVIP JPMorgan High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 3.25% |
| Cco Hldgs Llc/cap Corp. | 1.37% |
| Cco Hldgs Llc/cap Corp. | 0.82% |
| Dish Dbs Corp. | 0.74% |
| Dish Network Corp. | 0.68% |
| Tenet Healthcare Corp. | 0.66% |
| 1261229 Bc Ltd. | 0.64% |
| Mauser Packaging Solut | 0.61% |
| Dish Dbs Corp. | 0.59% |
| Nexstar Media, Inc. | 0.58% |
C000087496 Portfolio Allocation
Asset-class allocation of LVIP JPMorgan High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.0% |
| Loans | 9.1% |
| Cash & Equivalents | 3.3% |
| Equity | 1.3% |
| Derivatives | 0.2% |
C000087496 Performance
Total returns for C000087496 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 7.7% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 4.2% |
C000087496 Risk Information
Risk metrics for C000087496, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
C000087496 Costs and Fees
C000087496 costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.72%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000087496 Cashflows
Over the 12 months to 2026-03, LVIP JPMorgan High Yield Fund had net outflows of $149.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.75M |
| 2026-02 | $1.01M |
| 2026-01 | −$1.15M |
| 2025-12 | −$34.23M |
| 2025-11 | −$22.49M |
| 2025-10 | −$51.60M |
C000087496 Debt Constituents
Largest debt holdings of LVIP JPMorgan High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cco Hldgs Llc/cap Corp. | 1.37% |
| Cco Hldgs Llc/cap Corp. | 0.82% |
| Dish Dbs Corp. | 0.74% |
| Dish Network Corp. | 0.68% |
| Tenet Healthcare Corp. | 0.66% |
| 1261229 Bc Ltd. | 0.64% |
| Mauser Packaging Solut | 0.61% |
| Dish Dbs Corp. | 0.59% |
| Nexstar Media, Inc. | 0.58% |
| Cco Hldgs Llc/cap Corp. | 0.57% |
C000087496 Prospectus and SEC Filings
Official LVIP JPMorgan High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.