C000087496 Holdings — LVIP JPMorgan High Yield Fund
All 500 reported holdings of LVIP JPMorgan High Yield Fund (C000087496) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 3.25% | $18.60M |
| Cco Hldgs Llc/cap Corp. | 1.37% | $7.83M |
| Cco Hldgs Llc/cap Corp. | 0.82% | $4.67M |
| Dish Dbs Corp. | 0.74% | $4.23M |
| Dish Network Corp. | 0.68% | $3.88M |
| Tenet Healthcare Corp. | 0.66% | $3.79M |
| 1261229 Bc Ltd. | 0.64% | $3.67M |
| Mauser Packaging Solut | 0.61% | $3.49M |
| Dish Dbs Corp. | 0.59% | $3.38M |
| Nexstar Media, Inc. | 0.58% | $3.34M |
| Cco Hldgs Llc/cap Corp. | 0.57% | $3.26M |
| Cco Hldgs Llc/cap Corp. | 0.55% | $3.13M |
| Expand Energy Corp. | 0.53% | $3.02M |
| Moran Foods LLC | 0.53% | $3.01M |
| Ss&c Technologies, Inc. | 0.50% | $2.87M |
| Sirius Xm Radio LLC | 0.50% | $2.85M |
| Live Nation Entertainmen | 0.47% | $2.70M |
| Coherent Corp. | 0.47% | $2.68M |
| Gray Media, Inc. | 0.46% | $2.63M |
| Csc Holdings LLC | 0.44% | $2.54M |
| Emrld Bor / Emrld Co.-Iss | 0.44% | $2.51M |
| Iheartcommunications, Inc. | 0.44% | $2.51M |
| Cooper-Standard Automoti | 0.43% | $2.44M |
| Central Garden & Pet Co. | 0.42% | $2.43M |
| Six Flags Ent/six Flag | 0.41% | $2.35M |
| Medline Borrower LP | 0.41% | $2.32M |
| Iqvia, Inc. | 0.40% | $2.31M |
| Madison Iaq LLC | 0.40% | $2.29M |
| Imola Merger Corp. | 0.40% | $2.27M |
| Gci LLC | 0.40% | $2.26M |
| Nexstar Media, Inc. | 0.40% | $2.26M |
| Nexstar Media, Inc. | 0.39% | $2.23M |
| Sirius Xm Radio LLC | 0.39% | $2.23M |
| Comstock Resources, Inc. | 0.38% | $2.19M |
| iHeartCommunications Inc | 0.38% | $2.18M |
| Encompass Health Corp. | 0.37% | $2.13M |
| Aramark Services, Inc. | 0.36% | $2.07M |
| Frontier Communications | 0.36% | $2.05M |
| Staples, Inc. | 0.35% | $2.03M |
| Medline Borrower LP | 0.35% | $2.03M |
| Ford Motor Credit Co. LLC | 0.35% | $2.00M |
| Nova Chemicals Corp. | 0.34% | $1.94M |
| Vistra Operations Co. LLC | 0.34% | $1.94M |
| Bausch Health Companies Inc | 0.34% | $1.92M |
| Carnival Corp. | 0.33% | $1.91M |
| Standard Industri Inc/ny | 0.33% | $1.90M |
| Davita, Inc. | 0.33% | $1.90M |
| Chs/community Health Sys | 0.33% | $1.89M |
| Clear Channel Outdoor Ho | 0.32% | $1.86M |
| Allison Transmission, Inc. | 0.32% | $1.85M |
| Shutterfly Finance LLC | 0.32% | $1.84M |
| First Student Bidco Inc | 0.32% | $1.84M |
| Moran Foods, LLC | 0.32% | $1.84M |
| Petsmart Llc/petsmart Fi | 0.32% | $1.80M |
| Station Casinos LLC | 0.31% | $1.79M |
| Griffon Corporation | 0.31% | $1.77M |
| On Semiconductor Corp. | 0.31% | $1.75M |
| Entegris, Inc. | 0.31% | $1.75M |
| Sm Energy Co. | 0.30% | $1.74M |
| Venture Global Plaque | 0.30% | $1.73M |
| Somnigroup Intl, Inc. | 0.30% | $1.72M |
| Nexstar Media, Inc. | 0.29% | $1.69M |
| Ahead Db Holdings LLC | 0.29% | $1.68M |
| Talen Energy Supply LLC | 0.29% | $1.68M |
| Carnival Corp. | 0.29% | $1.66M |
| Scotts Miracle-Gro Co. | 0.29% | $1.65M |
| Antero Midstream Part/fi | 0.29% | $1.64M |
| Caesars Entertain, Inc. | 0.29% | $1.64M |
| Venture Global Lng, Inc. | 0.29% | $1.63M |
| Live Nation Entertainmen | 0.28% | $1.62M |
| Permian Resourc Optg LLC | 0.28% | $1.62M |
| United Rentals North Am | 0.28% | $1.62M |
| Adt Sec Corp. | 0.28% | $1.59M |
| Avantor Funding, Inc. | 0.28% | $1.59M |
| Block, Inc. | 0.28% | $1.59M |
| Wesco Distribution, Inc. | 0.28% | $1.58M |
| Iqvia, Inc. | 0.28% | $1.58M |
| Smyrna Ready Mix Concret | 0.28% | $1.58M |
| Quikrete Holdings, Inc. | 0.27% | $1.57M |
| Sunoco Lp/finance Corp. | 0.27% | $1.56M |
| Axalta Coat/dutch Hld Bv | 0.27% | $1.56M |
| United Rentals North Am | 0.27% | $1.56M |
| Mallinckrodt Pve | 0.27% | $1.53M |
| Cco Hldgs Llc/cap Corp. | 0.26% | $1.51M |
| Ford Motor Credit Co. LLC | 0.26% | $1.50M |
| Mauser Packaging Solut | 0.26% | $1.49M |
| Gfl Environmental, Inc. | 0.26% | $1.48M |
| Charter Communications Operating LLC | 0.26% | $1.46M |
| Wynn Resorts Finance LLC | 0.25% | $1.46M |
| Varsity Brands Inc | 0.25% | $1.46M |
| Sm Energy Co. | 0.25% | $1.45M |
| White Cap Buyer LLC | 0.25% | $1.44M |
| Celanese US Holdings LLC | 0.25% | $1.43M |
| Tallgrass Nrg Prtnr/fin | 0.25% | $1.42M |
| Equipmentshare.com, Inc. | 0.25% | $1.41M |
| Royal Caribbean Cruises | 0.25% | $1.41M |
| Clear Channel Outdoor Ho | 0.24% | $1.38M |
| Wulf Compute LLC | 0.24% | $1.38M |
| Anywhere Re Grp/realogy | 0.24% | $1.37M |
| Chart Industries, Inc. | 0.24% | $1.37M |
| Athenahealth Group, Inc. | 0.24% | $1.37M |
| Myt Holding LLC | 0.24% | $1.36M |
| Quikrete Holdings Inc | 0.24% | $1.35M |
| Iron Mountain, Inc. | 0.24% | $1.35M |
| Corecivic, Inc. | 0.23% | $1.34M |
| Nuvei Technologies Corp | 0.23% | $1.33M |
| Boyne USA, Inc. | 0.23% | $1.33M |
| Wr Grace Holding LLC | 0.23% | $1.33M |
| LSF12 Crown US Commercial Bidco LLC | 0.23% | $1.33M |
| Crescent Energy Finance | 0.23% | $1.32M |
| Clear Channel Outdoor Ho | 0.23% | $1.30M |
| Element Solutions, Inc. | 0.23% | $1.30M |
| Chemours Co. | 0.23% | $1.29M |
| Dornoch Debt Merger Sub | 0.23% | $1.29M |
| Rhp Hotel Ppty/rhp Finan | 0.22% | $1.28M |
| Ncr Atleos LLC | 0.22% | $1.27M |
| DexKo Global Inc | 0.22% | $1.27M |
| Energizer Holdings, Inc. | 0.22% | $1.26M |
| Nova Chemicals Corp. | 0.22% | $1.26M |
| Big River Steel/brs Fin | 0.22% | $1.25M |
| Acco Brands Corp. | 0.22% | $1.25M |
| Terex Corp. | 0.22% | $1.25M |
| Surgery Center Holdings | 0.22% | $1.24M |
| Radiology Partners, Inc. | 0.22% | $1.23M |
| Bausch Health Cos, Inc. | 0.21% | $1.23M |
| Organon & Co/organon For | 0.21% | $1.22M |
| Jetblue Airways/loyalty | 0.21% | $1.22M |
| Transdigm, Inc. | 0.21% | $1.21M |
| American Airlines/aadvan | 0.21% | $1.20M |
| Level 3 Financing, Inc. | 0.21% | $1.20M |
| Midas Opco Holdings LLC | 0.21% | $1.19M |
| Univision Communications | 0.21% | $1.19M |
| Adient Global Holdings | 0.21% | $1.19M |
| Rhp Hotel Ppty/rhp Finan | 0.21% | $1.19M |
| Iheartcommunications, Inc. | 0.21% | $1.19M |
| Ringcentral, Inc. | 0.21% | $1.19M |
| Organon & Co/organon For | 0.21% | $1.19M |
| Mgm Resorts Intl | 0.21% | $1.18M |
| Edgewell Personal Care | 0.21% | $1.17M |
| Moran Foods LLC | 0.20% | $1.17M |
| Avis Budget Car/finance | 0.20% | $1.16M |
| Wesco Distribution, Inc. | 0.20% | $1.16M |
| Echostar Corp. | 0.20% | $1.15M |
| Level 3 Financing, Inc. | 0.20% | $1.15M |
| Ardagh Group SA | 0.20% | $1.15M |
| Hertz Corp/the | 0.20% | $1.14M |
| Ses S A | 0.20% | $1.13M |
| Crescent Energy Finance | 0.20% | $1.12M |
| Kioxia Holdings Corp. | 0.20% | $1.12M |
| Global Infrastructure So | 0.19% | $1.11M |
| Chs/community Health Sys | 0.19% | $1.11M |
| Gray Media, Inc. | 0.19% | $1.10M |
| Six Flags/can Won/millen | 0.19% | $1.10M |
| Clear Channel Outdoor Ho | 0.19% | $1.10M |
| Directv Fin Llc/coinc | 0.19% | $1.09M |
| Moran Foods, LLC | 0.19% | $1.08M |
| Instructure Holdings Inc | 0.19% | $1.08M |
| Sonic Automotive, Inc. | 0.19% | $1.07M |
| Davita, Inc. | 0.19% | $1.07M |
| Citigroup, Inc. | 0.19% | $1.07M |
| Avis Budget Car/finance | 0.19% | $1.07M |
| Ahead DB Holdings LLC | 0.19% | $1.06M |
| Alcoa Nederland Holding | 0.19% | $1.06M |
| Knife River Corp. | 0.18% | $1.06M |
| Kennova Therapeutics. | 0.18% | $1.05M |
| Clarios Global Lp/us Fin | 0.18% | $1.05M |
| Gray Media, Inc. | 0.18% | $1.04M |
| Nustar Logistics LP | 0.18% | $1.04M |
| Iron Mountain, Inc. | 0.18% | $1.02M |
| Sirius Xm Radio LLC | 0.18% | $1.02M |
| Dayforce, Inc. | 0.18% | $1.02M |
| Hilton Domestic Operatin | 0.18% | $1.01M |
| Midcontinent Communicati | 0.18% | $1.01M |
| BCPE Pequod Buyer Inc | 0.18% | $1.01M |
| Crown Finance US Inc | 0.18% | $1.01M |
| Tenet Healthcare Corp. | 0.18% | $1.00M |
| Entegris, Inc. | 0.17% | $1.00M |
| Ford Motor Credit Co. LLC | 0.17% | $998.60K |
| Hologic, Inc. | 0.17% | $998.26K |
| Echostar Corp. | 0.17% | $998.08K |
| Ineos US Finance LLC | 0.17% | $986.43K |
| Bausch Health Cos, Inc. | 0.17% | $970.73K |
| Dycom Industries, Inc. | 0.17% | $969.99K |
| Altice France SA | 0.17% | $969.70K |
| Jeld-Wen, Inc. | 0.17% | $969.59K |
| Dish Dbs Corp. | 0.17% | $967.19K |
| Altice France SA | 0.17% | $967.11K |
| Gulfport Energy Op Corp. | 0.17% | $966.47K |
| Chs/community Health Sys | 0.17% | $965.57K |
| Ardagh Group SA | 0.17% | $965.72K |
| Tenet Healthcare Corp. | 0.17% | $965.92K |
| Lumen Technologies, Inc. | 0.17% | $963.06K |
| Global Infrastructure So | 0.17% | $957.07K |
| Gfl Environmental, Inc. | 0.17% | $957.54K |
| Primo Brands Corporation | 0.17% | $954.42K |
| Performance Food Group I | 0.16% | $941.35K |
| Tallgrass Nrg Prtnr/fin | 0.16% | $940.44K |
| Connect Holding Ii LLC | 0.16% | $940.25K |
| US Renal Care Inc | 0.16% | $940.04K |
| Goodyear Tire & Rubber | 0.16% | $940.06K |
| Madison IAQ LLC | 0.16% | $933.95K |
| Staples, Inc. | 0.16% | $932.00K |
| Medline Borrower/medl Co. | 0.16% | $928.29K |
| Royal Caribbean Cruises | 0.16% | $928.18K |
| Clarios Global Lp/us Fin | 0.16% | $924.34K |
| Post Holdings, Inc. | 0.16% | $923.45K |
| Emrld Bor / Emrld Co.-Iss | 0.16% | $920.47K |
| Cd&r Smokey / Radio Sys | 0.16% | $919.52K |
| Clydesdale Acquisition | 0.16% | $919.65K |
| Venture Global Lng, Inc. | 0.16% | $913.69K |
| Qxo Building Products | 0.16% | $904.73K |
| Builders Firstsource, Inc. | 0.16% | $898.64K |
| Resideo Funding, Inc. | 0.16% | $894.63K |
| Sm Energy Co. | 0.16% | $894.59K |
| Ahp Health Partn | 0.16% | $893.00K |
| Coreweave, Inc. | 0.16% | $892.52K |
| Sv Rno Property Owner 1 | 0.16% | $892.61K |
| First Advantage Holdings LLC | 0.16% | $888.92K |
| Diamond Frgn/diamond Fin | 0.16% | $888.47K |
| Rocketmtge Co.-Issuer, Inc. | 0.16% | $887.33K |
| Hertz Corp/the | 0.16% | $887.67K |
| VistaJet Malta Finance P.L.C. | 0.15% | $887.09K |
| Nrg Energy, Inc. | 0.15% | $886.10K |
| Masterbrand, Inc. | 0.15% | $884.22K |
| Echostar Corp. | 0.15% | $884.00K |
| Univision Communications | 0.15% | $876.05K |
| Wayfair LLC | 0.15% | $870.39K |
| Hilton Domestic Operatin | 0.15% | $869.06K |
| Goodyear Tire & Rubber | 0.15% | $867.77K |
| Outfront Media Cap Llc/c | 0.15% | $858.15K |
| Scotts Miracle-Gro Co. | 0.15% | $849.01K |
| Standard Building Soluti | 0.15% | $845.44K |
| American Airlines, Inc. | 0.15% | $844.18K |
| Allied Universal Holdco | 0.15% | $842.65K |
| Owens-Brockway | 0.15% | $840.74K |
| Apld Computeco 2 LLC | 0.15% | $833.88K |
| Discovery Holdings, Inc. | 0.15% | $832.78K |
| Hilton Worldwide Fin LLC | 0.15% | $831.49K |
| Howard Midstream Energy | 0.14% | $829.31K |
| Voltagrid LLC | 0.14% | $819.02K |
| Cleveland-Cliffs, Inc. | 0.14% | $813.95K |
| Energizer Holdings, Inc. | 0.14% | $813.54K |
| Trimas Corp. | 0.14% | $810.72K |
| Terex Corp. | 0.14% | $808.23K |
| Wand Newco 3, Inc. | 0.14% | $807.77K |
| Brink's Co/the | 0.14% | $807.30K |
| EMRLD Borrower LP | 0.14% | $807.20K |
| Rocket Cos, Inc. | 0.14% | $807.38K |
| Ardagh Holdings SA | 0.14% | $801.78K |
| Primo / Triton Water Hld | 0.14% | $797.29K |
| Conduent Bus Services | 0.14% | $793.28K |
| Cvr Partners/cvr Nitroge | 0.14% | $793.09K |
| Csc Holdings LLC | 0.14% | $791.43K |
| Garda World Security | 0.14% | $789.06K |
| Sanmina Corp. | 0.14% | $788.72K |
| Radiology Partners, Inc. | 0.14% | $788.64K |
| Viking Cruises Ltd. | 0.14% | $787.87K |
| Asurion Llc/asurion Co. | 0.14% | $782.24K |
| Gray Media, Inc. | 0.14% | $780.26K |
| Albertsons Cos, Inc. | 0.14% | $779.74K |
| Bwx Technologies, Inc. | 0.14% | $773.97K |
| Adient Global Holdings | 0.13% | $768.36K |
| Rocket Software Inc | 0.13% | $767.82K |
| Paramount Global | 0.13% | $767.15K |
| Transdigm, Inc. | 0.13% | $765.92K |
| Royal Caribbean Cruises | 0.13% | $765.47K |
| Frontier Communications | 0.13% | $763.41K |
| Petco Health and Wellness Company, Inc. | 0.13% | $754.85K |
| Standard Building Soluti | 0.13% | $753.43K |
| Sensata Technologies Bv | 0.13% | $743.98K |
| Coreweave, Inc. | 0.13% | $743.32K |
| Rocketmtge Co.-Issuer, Inc. | 0.13% | $740.90K |
| Serta Simmons Bedding LLC | 0.13% | $736.45K |
| Adient Global Holdings | 0.13% | $734.64K |
| Sirius Xm Radio LLC | 0.13% | $732.11K |
| Builders Firstsource, Inc. | 0.13% | $727.94K |
| Howard Midstream Energy | 0.13% | $724.75K |
| Solstice Advanced Materi | 0.13% | $724.74K |
| Sotera Health Hldgs LLC | 0.13% | $723.08K |
| Sinclair Television Grou | 0.13% | $722.78K |
| Geo Group Inc/the | 0.13% | $718.66K |
| Crescent Energy Finance | 0.12% | $714.82K |
| Tallgrass Nrg Prtnr/fin | 0.12% | $713.35K |
| Diebold Nixdorf, Inc. | 0.12% | $710.21K |
| Wabash National Corp. | 0.12% | $706.14K |
| Luxco3 Shares | 0.12% | $706.16K |
| Matador Resources Co. | 0.12% | $702.66K |
| Mgm Resorts Intl | 0.12% | $698.11K |
| Iqvia, Inc. | 0.12% | $697.35K |
| Miwd Hldco Ii/miwd Fin | 0.12% | $691.85K |
| Novelis Corp. | 0.12% | $690.64K |
| Ams-Osram AG | 0.12% | $690.28K |
| Csc Holdings LLC | 0.12% | $687.77K |
| Scotts Miracle-Gro Co. | 0.12% | $685.53K |
| Transocean Interntnl Ltd. | 0.12% | $682.98K |
| Adient US LLC | 0.12% | $682.71K |
| Avis Budget Car/finance | 0.12% | $681.70K |
| Sm Energy Co. | 0.12% | $679.48K |
| Garda World Security | 0.12% | $677.83K |
| Altar Bidco Inc | 0.12% | $675.93K |
| Anywhere Re Grp/realogy | 0.12% | $673.03K |
| New Albertsons LP | 0.12% | $671.87K |
| Clarios Global Lp/us Fin | 0.12% | $670.76K |
| Wbi Operating LLC | 0.12% | $665.95K |
| Rhp Hotel Ppty/rhp Finan | 0.12% | $663.17K |
| Raven Acquisition Holdings LLC | 0.12% | $658.51K |
| Avis Budget Car/finance | 0.12% | $657.89K |
| Hess Midstream Operation | 0.12% | $658.06K |
| Chemours Co. | 0.11% | $654.81K |
| Accendra Health, Inc. | 0.11% | $653.05K |
| Altice Financing SA | 0.11% | $650.36K |
| Conair Holdings LLC | 0.11% | $650.25K |
| Shutterfly Inc | 0.11% | $649.17K |
| Arches Buyer, Inc. | 0.11% | $648.92K |
| Herc Holdings, Inc. | 0.11% | $644.41K |
| Cleveland-Cliffs, Inc. | 0.11% | $641.94K |
| Nova Chemicals Corp. | 0.11% | $640.22K |
| Wayfair LLC | 0.11% | $639.82K |
| Ati, Inc. | 0.11% | $639.88K |
| Buckeye Partners LP | 0.11% | $639.26K |
| Nesco Holdings Ii, Inc. | 0.11% | $638.62K |
| Mgm Resorts Intl | 0.11% | $637.22K |
| United Rentals North Am | 0.11% | $633.88K |
| Parexel International Corporation | 0.11% | $629.32K |
| Sm Energy Co. | 0.11% | $626.38K |
| Antero Midstream Part/fi | 0.11% | $624.00K |
| Cinemark USA, Inc. | 0.11% | $619.66K |
| Xpo, Inc. | 0.11% | $617.54K |
| News Corp. | 0.11% | $615.96K |
| Williams Scotsman, Inc. | 0.11% | $607.02K |
| Tallgrass Nrg Prtnr/fin | 0.11% | $604.84K |
| Athenahealth Group Inc | 0.11% | $601.52K |
| Millrose Properties, Inc. | 0.10% | $600.81K |
| Newell Brands, Inc. | 0.10% | $599.32K |
| Altice France SA | 0.10% | $598.10K |
| Clariv Sci Hld Corp. | 0.10% | $597.84K |
| Chord Energy Corp. | 0.10% | $595.80K |
| Api Group De, Inc. | 0.10% | $595.18K |
| Avis Budget Car/finance | 0.10% | $592.73K |
| Buckeye Partners LP | 0.10% | $591.34K |
| Ss&c Technologies, Inc. | 0.10% | $590.02K |
| Ngl Enrgy Op/fin Corp. | 0.10% | $585.12K |
| Ngl Enrgy Op/fin Corp. | 0.10% | $584.32K |
| Trinet Group, Inc. | 0.10% | $581.27K |
| Nrg Energy, Inc. | 0.10% | $580.02K |
| Aecom | 0.10% | $578.36K |
| Asurion LLC | 0.10% | $573.04K |
| Shift4 Payments Llc/fin | 0.10% | $572.31K |
| Acadia Healthcare Co., Inc. | 0.10% | $569.71K |
| Bausch & Lomb Corporation | 0.10% | $569.07K |
| Venture Global Plaque | 0.10% | $568.76K |
| Newell Brands, Inc. | 0.10% | $566.35K |
| Synaptics, Inc. | 0.10% | $566.25K |
| Iho Verwaltungs Gmbh | 0.10% | $565.17K |
| Sunrise Finco I Bv | 0.10% | $563.61K |
| Ford Motor Credit Co. LLC | 0.10% | $559.55K |
| Seagate Data Storage Technology Pte Ltd | 0.10% | $559.75K |
| Nrg Energy, Inc. | 0.10% | $553.92K |
| Gfl Environmental, Inc. | 0.10% | $553.37K |
| Hertz Corp/the | 0.10% | $552.77K |
| Venture Global Lng, Inc. | 0.10% | $549.20K |
| Bombardier, Inc. | 0.10% | $548.06K |
| Nrg Energy, Inc. | 0.10% | $545.14K |
| Fibercop Spa | 0.10% | $544.45K |
| Ilfc E-Capital Trust I | 0.09% | $543.28K |
| Connect Finco Sarl/conne | 0.09% | $535.78K |
| US Foods, Inc. | 0.09% | $535.53K |
| Kodiak Gas Services LLC | 0.09% | $534.60K |
| Cco Hldgs Llc/cap Corp. | 0.09% | $532.46K |
| Axalta Coating Systems | 0.09% | $532.69K |
| TransDigm Inc | 0.09% | $532.20K |
| Ineos Finance PLC | 0.09% | $526.77K |
| Raven Acquisition Holdin | 0.09% | $526.38K |
| Gulfport Energy Corp | 0.09% | $526.60K |
| Pm General Purchaser LLC | 0.09% | $518.28K |
| Newell Brands, Inc. | 0.09% | $516.10K |
| Gfl Environmental, Inc. | 0.09% | $515.65K |
| Sunoco Lp/finance Corp. | 0.09% | $510.96K |
| Oak-Eagle Acquireco, Inc. | 0.09% | $509.84K |
| Api Group De, Inc. | 0.09% | $510.07K |
| Allison Transmission, Inc. | 0.09% | $509.16K |
| Bombardier, Inc. | 0.09% | $509.44K |
| Permian Resourc Optg LLC | 0.09% | $508.30K |
| Crescent Energy Finance | 0.09% | $507.02K |
| Wayfair LLC | 0.09% | $505.29K |
| Expand Energy Corp. | 0.09% | $504.16K |
| LABL Inc | 0.09% | $503.26K |
| Amkor Technology, Inc. | 0.09% | $502.93K |
| Sensata Technologies Bv | 0.09% | $500.90K |
| Bombardier, Inc. | 0.09% | $497.13K |
| Colossus Acquireco LLC | 0.09% | $493.55K |
| Hess Midstream Operation | 0.09% | $490.33K |
| Wynn Resorts Finance LLC | 0.09% | $488.86K |
| MI Windows and Doors LLC | 0.09% | $487.26K |
| Vistra Operations Co. LLC | 0.09% | $487.46K |
| Vail Resorts, Inc. | 0.09% | $487.43K |
| Ineos Quattro Finance 2 | 0.09% | $486.92K |
| Belron Finance 2019 LLC | 0.08% | $485.23K |
| Ineos Finance PLC | 0.08% | $483.22K |
| Amerigas Part/fin Corp. | 0.08% | $483.54K |
| Cleveland-Cliffs, Inc. | 0.08% | $482.62K |
| Caesars Entertain, Inc. | 0.08% | $480.95K |
| Comstock Resources, Inc. | 0.08% | $479.91K |
| Hertz Corporation, (The) | 0.08% | $479.58K |
| Builders Firstsource, Inc. | 0.08% | $478.80K |
| Venture Global Plaque | 0.08% | $477.19K |
| Bwx Technologies, Inc. | 0.08% | $476.76K |
| Somnigroup Intl, Inc. | 0.08% | $475.49K |
| Cipher Compute LLC | 0.08% | $475.54K |
| Clean Harbors, Inc. | 0.08% | $473.84K |
| American Airlines/aadvan | 0.08% | $470.96K |
| Permian Resourc Optg LLC | 0.08% | $470.40K |
| Jh North America Holding | 0.08% | $469.12K |
| Miter Brand / Miwd Borr | 0.08% | $468.34K |
| Kinetik Holdings LP | 0.08% | $467.71K |
| Oak-Eagle Acquireco, Inc. | 0.08% | $466.24K |
| Cleveland-Cliffs, Inc. | 0.08% | $465.25K |
| Sm Energy Co. | 0.08% | $464.68K |
| Altice Fran Lux 3/hold 1 | 0.08% | $464.23K |
| Tallgrass Nrg Prtnr/fin | 0.08% | $462.93K |
| Live Nation Entertainmen | 0.08% | $462.26K |
| Amerigas Part/fin Corp. | 0.08% | $461.86K |
| Clariv Sci Hld Corp. | 0.08% | $461.48K |
| Asbury Automotive Group | 0.08% | $459.20K |
| Rocket Cos, Inc. | 0.08% | $457.87K |
| Noble Finance Ii LLC | 0.08% | $456.11K |
| Harvest Midstream I LP | 0.08% | $455.62K |
| Neptune Bidco US, Inc. | 0.08% | $455.04K |
| Alumina Pty Ltd. | 0.08% | $451.98K |
| Chs/community Health Sys | 0.08% | $448.89K |
| Wr Grace Holding LLC | 0.08% | $449.18K |
| Commercial Metals Co. | 0.08% | $449.23K |
| Vistra Operations Co. LLC | 0.08% | $447.00K |
| Genesis Energy Lp/fin | 0.08% | $446.92K |
| Matador Resources Co. | 0.08% | $438.73K |
| Flash Compute LLC | 0.08% | $437.95K |
| Virgin Media Secured Fin | 0.08% | $437.34K |
| Organon & Co/organon For | 0.08% | $436.50K |
| Davita, Inc. | 0.08% | $435.38K |
| Hughes Satellite Systems | 0.08% | $435.56K |
| Axalta Coating Systems D | 0.08% | $433.97K |
| Ion Platform Finance US | 0.08% | $433.45K |
| Rocket Cos, Inc. | 0.08% | $432.91K |
| Madison Iaq LLC | 0.08% | $432.63K |
| Ati, Inc. | 0.08% | $432.42K |
| Mpt Oper Partnersp/finl | 0.07% | $427.83K |
| Cyprium Corp/cyprium Hol | 0.07% | $425.87K |
| New Albertsons LP | 0.07% | $424.98K |
| Superior Plus/gen Prtnr | 0.07% | $424.43K |
| Prairie Acquiror LP | 0.07% | $423.52K |
| Sonic Automotive, Inc. | 0.07% | $423.68K |
| Archrock Partners Lp/fin | 0.07% | $422.14K |
| Chord Energy Corp. | 0.07% | $422.27K |
| United Airlines Holdings | 0.07% | $420.58K |
| Caesars Entertain, Inc. | 0.07% | $420.13K |
| Csc Holdings LLC | 0.07% | $417.06K |
| Molina Healthcare, Inc. | 0.07% | $415.85K |
| Sensata Technologies, Inc. | 0.07% | $413.67K |
| Cnx Resources Corp. | 0.07% | $411.00K |
| Ati, Inc. | 0.07% | $409.46K |
| Nrg Energy, Inc. | 0.07% | $409.22K |
| Global Medical Response | 0.07% | $408.11K |
| Allison Transmission, Inc. | 0.07% | $406.86K |
| Blue Racer Mid Llc/finan | 0.07% | $406.00K |
| Star Parent Inc | 0.07% | $406.53K |
| Edgewell Personal Care | 0.07% | $406.22K |
| Bausch Health Cos, Inc. | 0.07% | $405.35K |
| Wesco Distribution, Inc. | 0.07% | $404.29K |
| Clear Channel Outdoor Holdings Inc | 0.07% | $401.39K |
| Hilton Domestic Operatin | 0.07% | $399.87K |
| Garda World Security | 0.07% | $396.42K |
| Ascent Resources/aru Fin | 0.07% | $393.65K |
| Service Corp. Intl | 0.07% | $388.96K |
| Vistajet Malta/vm Holds | 0.07% | $388.83K |
| Alumina Pty Ltd. | 0.07% | $387.75K |
| Performance Food Group I | 0.07% | $385.80K |
| Cleveland-Cliffs, Inc. | 0.07% | $384.02K |
| Chemours Co. | 0.07% | $382.08K |
| Fair Isaac Corp. | 0.07% | $381.70K |
| Ati, Inc. | 0.07% | $380.37K |
| Station Casinos LLC | 0.07% | $378.14K |
| Station Casinos LLC | 0.07% | $376.88K |
| Genesis Energy Lp/fin | 0.07% | $376.40K |
| Univision Communications | 0.07% | $374.11K |
| Entegris, Inc. | 0.07% | $373.75K |
| Ascent Resources/aru Fin | 0.06% | $370.27K |
| Carnival Corp. | 0.06% | $370.33K |
| Ncl Corporation Ltd. | 0.06% | $368.22K |
| Amerigas Part/fin Corp. | 0.06% | $367.62K |
| Nustar Logistics LP | 0.06% | $366.03K |
| Asbury Automotive Group | 0.06% | $365.30K |
| Equipmentshare.com, Inc. | 0.06% | $364.46K |
| Xpo, Inc. | 0.06% | $364.09K |
| Herc Holdings, Inc. | 0.06% | $364.01K |
| Block, Inc. | 0.06% | $362.91K |
| Discovery Holdings, Inc. | 0.06% | $362.34K |
| Serta Simmons Bedding, Inc. | 0.06% | $360.90K |
| Hilcorp Energy I/hilcorp | 0.06% | $361.12K |
| Wrangler Holdco Corp. | 0.06% | $360.39K |
| Gates Corporation/de | 0.06% | $360.14K |
C000087496 overview: performance, fees, allocation and SEC filings