LVIP JPMorgan High Yield Fund
Data updated: 2026-08-06
C000087497 — LVIP JPMorgan High Yield Fund. Short Corporate Bond · $541.29M AUM · 0.93% expense ratio. Holdings, fees, performance and SEC filings.
C000087497 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: $541.29M
- 1-year return: 6.3%
- SEC CIK: 0000914036
- SEC series ID: S000028582
- Share class ID: C000087497
C000087497 Investment Objective and Strategy
LVIP JPMorgan High Yield Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lincoln Variable Insurance Products Trust.
Investment objective
The investment objective of the LVIP JPMorgan High Yield Fund (the “Fund”) is to seek a high level of current income by investing primarily in a diversified portfolio of debt securities which are rated below investment grade or unrated.
Principal investment strategy
The Fund invests in all types of high yield, high risk debt securities. The Fund also may invest in convertible securities, preferred stock, common stock and loan participations and assignments. The Fund, under normal circumstances, invests at least 80% of its assets in bonds, other debt securities, loan assignments and participations (Loans), commitments to purchase loan assignments (Unfunded Commitments) and preferred stocks that are rated below investment grade (junk bonds) or unrated. The Fund may invest up to 20% of its total assets in other securities, including investment grade debt securities. The Fund's average weighted maturity ordinarily will range between three and ten years, although the Fund may shorten its weighted average maturity to as little as two years if deemed appropriate for temporary defensive purposes.
The Fund may also invest up to 30% of its assets in Loans and Unfunded Commitments. Loans will typically consist of senior floating rate loans (Senior Loans), but may also include secured and unsecured loans, second lien loans or more junior and bridge loans (Junior Loans). Loans may be issued by obligors in the U.S. or in foreign or emerging markets. The Fund may also invest up to 15% of its net assets in illiquid holdings and up to 15% of its total assets in equity securities. The Fund may invest up to 100% of total assets in below investment grade or unrated securities. Investments in unrated securities shall be limited to 25% of the Fund's assets. Below investment grade securities generally are rated in the fifth or lower rating categories (BB or lower by Standard & Poor's Corp. and Ba or lower by Moodys Investors Service, Inc.).
These securities generally offer a higher yield than investment grade securities, but involve a high degree of risk. Such securities may include so-called distressed debt (i.e. securities of insurers experiencing financial or operating difficulties or operating in troubled industries), and such debt may be in or at risk of imminent default at the time of purchase. Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. The Fund may use futures contracts, options, swaps, and other derivatives as tools in the management of portfolio assets. The Fund may use derivatives to hedge various investments for risk management, and/or to increase income or gain to the Fund.
C000087497 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 | 1.81% |
| Cco Hldgs Llc/cap Corp. | 1.76% |
| Bausch Health Companies Inc | 0.81% |
| Dish Dbs Corp. | 0.78% |
| Cco Hldgs Llc/cap Corp. | 0.73% |
| Dish Network Corp. | 0.72% |
| Tenet Healthcare Corp. | 0.69% |
| Mauser Packaging Solut | 0.64% |
| Dish Dbs Corp. | 0.63% |
| Cco Hldgs Llc/cap Corp. | 0.60% |
C000087497 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 | 86.6% |
| Loans | 8.7% |
| Cash & Equivalents | 1.8% |
| Equity | 1.5% |
| Derivatives | 0.2% |
C000087497 Performance
Total returns for C000087497 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 6.3% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 3.8% |
C000087497 Risk Information
Risk metrics for C000087497, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
C000087497 Costs and Fees
C000087497 costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 0.97%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000087497 Cashflows
Over the 12 months to 2026-06, LVIP JPMorgan High Yield Fund had net outflows of $151.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.58M |
| 2026-05 | −$15.70M |
| 2026-04 | −$17.40M |
| 2026-03 | −$6.75M |
| 2026-02 | $1.01M |
| 2026-01 | −$1.15M |
C000087497 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. | 1.76% |
| Dish Dbs Corp. | 0.78% |
| Cco Hldgs Llc/cap Corp. | 0.73% |
| Dish Network Corp. | 0.72% |
| Tenet Healthcare Corp. | 0.69% |
| Mauser Packaging Solut | 0.64% |
| Dish Dbs Corp. | 0.63% |
| Cco Hldgs Llc/cap Corp. | 0.60% |
| Nexstar Media, Inc. | 0.60% |
| Vistra Operations Co. LLC | 0.59% |
C000087497 Prospectus and SEC Filings
Official LVIP JPMorgan High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-04-28
- Portfolio holdings (N-PORT) — filed 2026-08-06
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-03-07
Related Funds
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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.