C000087497 Holdings — LVIP JPMorgan High Yield Fund
All 703 reported holdings of LVIP JPMorgan High Yield Fund (C000087497) 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 | 1.81% | $9.79M |
| Cco Hldgs Llc/cap Corp. | 1.76% | $9.51M |
| Bausch Health Companies Inc | 0.81% | $4.37M |
| Dish Dbs Corp. | 0.78% | $4.22M |
| Cco Hldgs Llc/cap Corp. | 0.73% | $3.96M |
| Dish Network Corp. | 0.72% | $3.87M |
| Tenet Healthcare Corp. | 0.69% | $3.71M |
| Mauser Packaging Solut | 0.64% | $3.49M |
| Dish Dbs Corp. | 0.63% | $3.40M |
| Cco Hldgs Llc/cap Corp. | 0.60% | $3.27M |
| iHeartCommunications Inc | 0.60% | $3.25M |
| Nexstar Media, Inc. | 0.60% | $3.23M |
| Vistra Operations Co. LLC | 0.59% | $3.19M |
| Sirius Xm Radio LLC | 0.58% | $3.12M |
| Ss&c Technologies, Inc. | 0.52% | $2.80M |
| United States Treasury | 0.51% | $2.76M |
| United States Treasury | 0.51% | $2.75M |
| United States Treasury | 0.51% | $2.74M |
| Coherent Corp. | 0.50% | $2.69M |
| Live Nation Entertainmen | 0.49% | $2.63M |
| Cooper-Standard Automoti | 0.48% | $2.62M |
| Gray Media, Inc. | 0.47% | $2.56M |
| Sirius Xm Radio LLC | 0.47% | $2.54M |
| Emrld Bor / Emrld Co.-Iss | 0.46% | $2.47M |
| Central Garden & Pet Co. | 0.45% | $2.44M |
| Csc Holdings LLC | 0.44% | $2.38M |
| Six Flags Ent/six Flag | 0.43% | $2.33M |
| Iqvia, Inc. | 0.43% | $2.31M |
| Madison Iaq LLC | 0.42% | $2.28M |
| Medline Borrower LP | 0.42% | $2.28M |
| Ingram Micro, Inc. | 0.41% | $2.24M |
| Gci LLC | 0.41% | $2.23M |
| Nexstar Media, Inc. | 0.40% | $2.17M |
| Staples, Inc. | 0.38% | $2.05M |
| Ford Motor Credit Co. LLC | 0.37% | $2.01M |
| Sm Energy Co. | 0.36% | $1.95M |
| Pr Rno Property Owner 1 | 0.36% | $1.94M |
| Shutterfly Finance LLC | 0.36% | $1.93M |
| Moran Foods LLC | 0.36% | $1.92M |
| Carnival Corp. Ltd. | 0.35% | $1.92M |
| Nova Chemicals Corp. | 0.35% | $1.90M |
| Iheartcommunications, Inc. | 0.35% | $1.88M |
| Chs/community Health Sys | 0.34% | $1.85M |
| Clear Channel Outdoor Ho | 0.34% | $1.84M |
| Meridian Arc Holdco LLC | 0.34% | $1.83M |
| Petsmart Llc/petsmart Fi | 0.33% | $1.80M |
| Griffon Corporation | 0.33% | $1.77M |
| Station Casinos LLC | 0.33% | $1.77M |
| Entegris, Inc. | 0.32% | $1.71M |
| Somnigroup Intl, Inc. | 0.31% | $1.69M |
| Venture Global Plaque | 0.31% | $1.69M |
| Talen Energy Supply LLC | 0.31% | $1.69M |
| Mauser Packaging Solut | 0.31% | $1.68M |
| Comstock Resources, Inc. | 0.31% | $1.68M |
| Carnival Corp. Ltd. | 0.31% | $1.67M |
| Nexstar Media, Inc. | 0.30% | $1.64M |
| Rocket Cos, Inc. | 0.30% | $1.64M |
| Scotts Miracle-Gro Co. | 0.30% | $1.61M |
| Adt Sec Corp. | 0.30% | $1.61M |
| Iheartcommunications, Inc. | 0.30% | $1.61M |
| Six Flags/can Won/millen | 0.30% | $1.61M |
| Permian Resourc Optg LLC | 0.30% | $1.60M |
| Antero Midstream Part/fi | 0.30% | $1.60M |
| Standard Industri Inc/ny | 0.30% | $1.60M |
| Keenova Therapeutics PLC | 0.30% | $1.60M |
| Live Nation Entertainmen | 0.29% | $1.60M |
| Venture Global Lng, Inc. | 0.29% | $1.59M |
| Avantor Funding, Inc. | 0.29% | $1.58M |
| Smyrna Ready Mix Concret | 0.29% | $1.57M |
| Axalta Coat/dutch Hld Bv | 0.29% | $1.56M |
| Quikrete Holdings, Inc. | 0.29% | $1.55M |
| Iqvia, Inc. | 0.29% | $1.55M |
| Sunoco Lp/finance Corp. | 0.28% | $1.54M |
| United Rentals North Am | 0.28% | $1.53M |
| Ford Motor Credit Co. LLC | 0.28% | $1.52M |
| White Cap Buyer LLC | 0.28% | $1.49M |
| Organon & Co/organon For | 0.27% | $1.49M |
| Accendra Health, Inc. | 0.27% | $1.46M |
| Varsity Brands Inc | 0.27% | $1.46M |
| Cco Hldgs Llc/cap Corp. | 0.27% | $1.45M |
| Sm Energy Co. | 0.27% | $1.45M |
| Jeld-Wen, Inc. | 0.27% | $1.45M |
| Gfl Environmental, Inc. | 0.27% | $1.44M |
| Celanese US Holdings LLC | 0.27% | $1.44M |
| Wynn Resorts Finance LLC | 0.26% | $1.43M |
| Talen Energy Supply LLC | 0.26% | $1.42M |
| Caesars Entertain, Inc. | 0.26% | $1.41M |
| Royal Caribbean Cruises | 0.26% | $1.41M |
| Tallgrass Nrg Prtnr/fin | 0.26% | $1.40M |
| Athenahealth Group, Inc. | 0.26% | $1.40M |
| Edgewell Personal Care | 0.26% | $1.39M |
| Myt Holding LLC | 0.26% | $1.38M |
| Anywhere Re Grp/realogy | 0.25% | $1.37M |
| Clear Channel Outdoor Ho | 0.25% | $1.37M |
| Block, Inc. | 0.25% | $1.37M |
| Equipmentshare.com, Inc. | 0.25% | $1.36M |
| Boyne USA, Inc. | 0.25% | $1.35M |
| Ardagh Group SA | 0.25% | $1.35M |
| Quikrete Holdings Inc | 0.25% | $1.35M |
| Churchill Downs, Inc. | 0.25% | $1.34M |
| Wulf Compute LLC | 0.25% | $1.34M |
| Corecivic, Inc. | 0.25% | $1.33M |
| Chart Industries, Inc. | 0.25% | $1.33M |
| Cco Hldgs Llc/cap Corp. | 0.24% | $1.32M |
| Iron Mountain, Inc. | 0.24% | $1.32M |
| Nuvei Corporation | 0.24% | $1.32M |
| Davita, Inc. | 0.24% | $1.31M |
| Element Solutions, Inc. | 0.24% | $1.30M |
| Dexko Global, Inc. | 0.24% | $1.30M |
| Clear Channel Outdoor Ho | 0.24% | $1.30M |
| Clydesdale Acquisition | 0.24% | $1.30M |
| Ahead Db Holdings LLC | 0.24% | $1.29M |
| Wr Grace Holding LLC | 0.24% | $1.28M |
| Crescent Energy Finance | 0.24% | $1.28M |
| Miwd Hldco Ii/miwd Fin | 0.24% | $1.28M |
| Chemours Co. | 0.23% | $1.27M |
| Radiology Partners, Inc. | 0.23% | $1.27M |
| Rhp Hotel Ppty/rhp Finan | 0.23% | $1.26M |
| Big River Steel/brs Fin | 0.23% | $1.26M |
| Surgery Center Holdings | 0.23% | $1.25M |
| LSF12 Crown US Commercial Bidco LLC | 0.23% | $1.24M |
| Ncr Atleos LLC | 0.23% | $1.24M |
| Bausch Health Cos, Inc. | 0.23% | $1.24M |
| Dexko Global, Inc. | 0.23% | $1.23M |
| Sv Rno Property Owner 1 | 0.23% | $1.23M |
| Terex Corp. | 0.23% | $1.23M |
| Nova Chemicals Corp. | 0.23% | $1.22M |
| On Semiconductor Corp. | 0.23% | $1.22M |
| Organon & Co/organon For | 0.22% | $1.21M |
| Ahead DB Holdings LLC | 0.22% | $1.20M |
| Gray Media, Inc. | 0.22% | $1.19M |
| Ses S A | 0.22% | $1.19M |
| Ringcentral, Inc. | 0.22% | $1.19M |
| Level 3 Financing, Inc. | 0.22% | $1.19M |
| American Airlines/aadvan | 0.22% | $1.19M |
| Transdigm, Inc. | 0.22% | $1.18M |
| Midas Opco Holdings LLC | 0.22% | $1.18M |
| Moran Foods LLC | 0.22% | $1.18M |
| Mgm Resorts Intl | 0.22% | $1.18M |
| Adient Global Holdings | 0.22% | $1.18M |
| Rhp Hotel Ppty/rhp Finan | 0.22% | $1.17M |
| Avis Budget Car/finance | 0.21% | $1.16M |
| Echostar Corp. | 0.21% | $1.15M |
| Jetblue Airways/loyalty | 0.21% | $1.14M |
| Kioxia Holdings Corp. | 0.21% | $1.13M |
| Wesco Distribution, Inc. | 0.21% | $1.13M |
| Level 3 Financing, Inc. | 0.21% | $1.13M |
| Global Infrastructure So | 0.21% | $1.13M |
| Photo Holdings LLC | 0.21% | $1.13M |
| Moran Foods, LLC | 0.21% | $1.11M |
| Gray Media, Inc. | 0.20% | $1.10M |
| Post Holdings, Inc. | 0.20% | $1.10M |
| Voltagrid LLC | 0.20% | $1.10M |
| Kennova Therapeutics. | 0.20% | $1.10M |
| Clear Channel Outdoor Ho | 0.20% | $1.09M |
| Crescent Energy Finance | 0.20% | $1.09M |
| 1261229 Bc Ltd. | 0.20% | $1.08M |
| Citigroup, Inc. | 0.20% | $1.07M |
| Avis Budget Car/finance | 0.20% | $1.07M |
| Sonic Automotive, Inc. | 0.20% | $1.06M |
| Knife River Corp. | 0.20% | $1.06M |
| Davita, Inc. | 0.20% | $1.06M |
| Hertz Corp/the | 0.19% | $1.05M |
| Alcoa Nederland Holding | 0.19% | $1.05M |
| Instructure Holdings Inc | 0.19% | $1.05M |
| Encompass Health Corp. | 0.19% | $1.04M |
| Ineos US Finance LLC | 0.19% | $1.04M |
| Aramark Services, Inc. | 0.19% | $1.04M |
| Staples, Inc. | 0.19% | $1.03M |
| Acco Brands Corp. | 0.19% | $1.03M |
| Goodyear Tire & Rubber | 0.19% | $1.03M |
| Clarios Global Lp/us Fin | 0.19% | $1.03M |
| Iron Mountain, Inc. | 0.19% | $1.01M |
| Crown Finance US Inc | 0.19% | $1.01M |
| Nustar Logistics LP | 0.19% | $1.01M |
| BCPE Pequod Buyer Inc | 0.19% | $1.01M |
| Sirius Xm Radio LLC | 0.18% | $998.66K |
| Hilton Domestic Operatin | 0.18% | $989.98K |
| Lumen Technologies, Inc. | 0.18% | $990.00K |
| Dayforce, Inc. | 0.18% | $983.63K |
| Conduent Bus Services | 0.18% | $982.27K |
| US Renal Care Inc | 0.18% | $980.15K |
| Tenet Healthcare Corp. | 0.18% | $980.13K |
| Entegris, Inc. | 0.18% | $979.85K |
| Dycom Industries, Inc. | 0.18% | $978.04K |
| Dish Dbs Corp. | 0.18% | $968.75K |
| Altice France SA | 0.18% | $964.92K |
| Gulfport Energy Op Corp. | 0.18% | $963.82K |
| Ardagh Group SA | 0.18% | $963.04K |
| Bausch Health Cos, Inc. | 0.18% | $963.06K |
| Global Infrastructure So | 0.18% | $960.37K |
| Midcontinent Communicati | 0.18% | $952.06K |
| Altice France SA | 0.18% | $951.29K |
| Buckeye Partners LP | 0.18% | $948.11K |
| Connect Holding Ii LLC | 0.18% | $947.67K |
| Miter Brand / Miwd Borr | 0.18% | $947.77K |
| Tenet Healthcare Corp. | 0.18% | $947.58K |
| Talen Energy Supply LLC | 0.17% | $944.02K |
| Gfl Environmental, Inc. | 0.17% | $942.19K |
| Clarios Global Lp/us Fin | 0.17% | $936.52K |
| Royal Caribbean Cruises | 0.17% | $931.95K |
| Performance Food Group I | 0.17% | $931.84K |
| Paramount Global | 0.17% | $928.88K |
| Tallgrass Nrg Prtnr/fin | 0.17% | $923.07K |
| Masterbrand, Inc. | 0.17% | $917.25K |
| Resideo Funding, Inc. | 0.17% | $912.54K |
| Coreweave, Inc. | 0.17% | $907.18K |
| Emrld Bor / Emrld Co.-Iss | 0.17% | $905.67K |
| Geo Group Inc/the | 0.17% | $903.22K |
| Qxo Building Products | 0.17% | $895.25K |
| VistaJet Malta Finance P.L.C. | 0.16% | $891.58K |
| Ahp Health Partn | 0.16% | $891.73K |
| First Advantage Holdings LLC | 0.16% | $890.95K |
| Builders Firstsource, Inc. | 0.16% | $890.45K |
| Echostar Corp. | 0.16% | $889.99K |
| Venture Global Lng, Inc. | 0.16% | $887.99K |
| Rocketmtge Co.-Issuer, Inc. | 0.16% | $882.06K |
| Sm Energy Co. | 0.16% | $873.86K |
| Nrg Energy, Inc. | 0.16% | $872.73K |
| Transocean Interntnl Ltd. | 0.16% | $870.47K |
| Wayfair LLC | 0.16% | $857.81K |
| Hilton Domestic Operatin | 0.16% | $856.20K |
| American Airlines, Inc. | 0.16% | $849.76K |
| Allied Universal Holdco | 0.16% | $848.09K |
| Apld Computeco 2 LLC | 0.16% | $843.02K |
| Scotts Miracle-Gro Co. | 0.16% | $842.62K |
| Outfront Media Cap Llc/c | 0.15% | $835.05K |
| Howard Midstream Energy | 0.15% | $830.64K |
| Standard Building Soluti | 0.15% | $829.99K |
| Luxco3 Shares | 0.15% | $828.69K |
| Discovery Holdings, Inc. | 0.15% | $826.46K |
| Cleveland-Cliffs, Inc. | 0.15% | $823.31K |
| Stonepeak Motion Finco LLC | 0.15% | $823.16K |
| Trimas Corp. | 0.15% | $821.30K |
| Hilton Worldwide Fin LLC | 0.15% | $811.78K |
| Howard Midstream Energy | 0.15% | $809.86K |
| Energizer Holdings, Inc. | 0.15% | $808.35K |
| EMRLD Borrower LP | 0.15% | $806.06K |
| Univision Communications | 0.15% | $801.16K |
| Conair Holdings LLC | 0.15% | $800.36K |
| Garda World Security | 0.15% | $796.97K |
| Wand Newco 3, Inc. | 0.15% | $796.43K |
| Cvr Partners/cvr Nitroge | 0.15% | $794.56K |
| Rocket Cos, Inc. | 0.15% | $793.39K |
| Terex Corp. | 0.15% | $792.99K |
| Sanmina Corp | 0.15% | $790.70K |
| Bwx Technologies, Inc. | 0.14% | $780.91K |
| Viking Cruises Ltd. | 0.14% | $779.21K |
| Primo / Triton Water Hld | 0.14% | $778.90K |
| Adient Global Holdings | 0.14% | $768.52K |
| Royal Caribbean Cruises | 0.14% | $764.37K |
| Petco Health and Wellness Company, Inc. | 0.14% | $762.02K |
| Rocket Software Inc | 0.14% | $758.67K |
| Transdigm, Inc. | 0.14% | $754.86K |
| Qxo Building Products | 0.14% | $751.45K |
| Coreweave, Inc. | 0.14% | $749.84K |
| Wabash National Corp. | 0.14% | $749.07K |
| Albertsons Cos/safeway | 0.14% | $746.37K |
| Ardagh Holdings SA | 0.14% | $745.96K |
| Asurion Llc/asurion Co. | 0.14% | $744.58K |
| Standard Building Soluti | 0.14% | $741.80K |
| Serta Simmons Bedding LLC | 0.14% | $735.43K |
| Sotera Health Hldgs LLC | 0.13% | $725.80K |
| Builders Firstsource, Inc. | 0.13% | $724.59K |
| Cd&r Smokey / Radio Sys | 0.13% | $723.98K |
| Adient Global Holdings | 0.13% | $721.53K |
| Novelis Corp. | 0.13% | $719.70K |
| Vail Resorts, Inc. | 0.13% | $717.10K |
| Solstice Advanced Materi | 0.13% | $715.52K |
| Sinclair Television Grou | 0.13% | $714.91K |
| Diebold Nixdorf, Inc. | 0.13% | $711.29K |
| Tallgrass Nrg Prtnr/fin | 0.13% | $702.32K |
| Iqvia, Inc. | 0.13% | $699.62K |
| Crescent Energy Finance | 0.13% | $695.80K |
| Radiology Partners, Inc. | 0.13% | $693.30K |
| Mgm Resorts Intl | 0.13% | $685.66K |
| Garda World Security | 0.13% | $685.63K |
| Csc Holdings LLC | 0.13% | $685.41K |
| Matador Resources Co. | 0.13% | $684.50K |
| Chs/community Health Sys | 0.13% | $681.70K |
| Chs/community Health Sys | 0.13% | $681.69K |
| Altar Bidco Inc | 0.13% | $677.91K |
| Qxo Building Products | 0.12% | $674.69K |
| Scotts Miracle-Gro Co. | 0.12% | $673.94K |
| Anywhere Re Grp/realogy | 0.12% | $665.46K |
| Raven Acquisition Holdings LLC | 0.12% | $660.97K |
| Clarios Global Lp/us Fin | 0.12% | $660.51K |
| Sm Energy Co. | 0.12% | $660.59K |
| Newell Brands, Inc. | 0.12% | $658.84K |
| Rhp Hotel Ppty/rhp Finan | 0.12% | $650.91K |
| Wbi Operating LLC | 0.12% | $650.60K |
| Nesco Holdings Ii, Inc. | 0.12% | $649.62K |
| Altice Financing SA | 0.12% | $649.60K |
| Arches Buyer, Inc. | 0.12% | $645.80K |
| Hess Midstream Operation | 0.12% | $643.20K |
| Chemours Co. | 0.12% | $643.12K |
| Hertz Corp/the | 0.12% | $640.80K |
| Wayfair LLC | 0.12% | $636.68K |
| Cleveland-Cliffs, Inc. | 0.12% | $632.51K |
| Herc Holdings, Inc. | 0.12% | $631.98K |
| Buckeye Partners LP | 0.12% | $628.65K |
| United Rentals North Am | 0.12% | $626.39K |
| Nova Chemicals Corp. | 0.11% | $622.01K |
| Medline Borrower/medl Co. | 0.11% | $619.50K |
| Mgm Resorts Intl | 0.11% | $617.13K |
| Xpo, Inc. | 0.11% | $616.10K |
| Antero Midstream Part/fi | 0.11% | $610.06K |
| Newell Brands, Inc. | 0.11% | $609.00K |
| Cinemark USA, Inc. | 0.11% | $608.95K |
| Athenahealth Group, Inc. | 0.11% | $606.74K |
| Clariv Sci Hld Corp. | 0.11% | $603.17K |
| Trinet Group, Inc. | 0.11% | $602.30K |
| Api Group De, Inc. | 0.11% | $599.37K |
| Altice France SA | 0.11% | $597.53K |
| Williams Scotsman, Inc. | 0.11% | $597.40K |
| Venator Materials LLC | 0.11% | $595.35K |
| Millrose Properties, Inc. | 0.11% | $593.94K |
| Tallgrass Nrg Prtnr/fin | 0.11% | $593.74K |
| Synaptics, Inc. | 0.11% | $590.26K |
| Avis Budget Car/finance | 0.11% | $584.84K |
| Iho Verwaltungs Gmbh | 0.11% | $575.47K |
| Chord Energy Corp. | 0.11% | $575.42K |
| Ngl Enrgy Op/fin Corp. | 0.11% | $574.64K |
| Solaris Energy Infrastru | 0.11% | $573.33K |
| Asurion LLC | 0.11% | $572.09K |
| Ngl Enrgy Op/fin Corp. | 0.11% | $572.39K |
| Crescent Energy Finance | 0.11% | $571.65K |
| Sirius Xm Radio LLC | 0.11% | $570.25K |
| Nrg Energy, Inc. | 0.10% | $568.53K |
| Shift4 Payments Llc/fin | 0.10% | $568.08K |
| Bausch & Lomb Corporation | 0.10% | $567.65K |
| Aecom | 0.10% | $564.81K |
| Global Medical Response | 0.10% | $564.76K |
| Ford Motor Credit Co. LLC | 0.10% | $562.57K |
| Venture Global Plaque | 0.10% | $558.78K |
| Acadia Healthcare Co., Inc. | 0.10% | $556.43K |
| Ineos Quattro Finance 2 | 0.10% | $555.70K |
| Hertz Corp/the | 0.10% | $554.73K |
| Fibercop Spa | 0.10% | $551.32K |
| Edged Compute LLC | 0.10% | $550.67K |
| Seagate Data Storage Technology Pte Ltd | 0.10% | $546.88K |
| Nrg Energy, Inc. | 0.10% | $544.12K |
| Nrg Energy, Inc. | 0.10% | $542.30K |
| Gfl Environmental, Inc. | 0.10% | $540.27K |
| Flash Compute LLC | 0.10% | $539.82K |
| Nrg Energy, Inc. | 0.10% | $537.86K |
| Axalta Coating Systems | 0.10% | $537.44K |
| Bombardier, Inc. | 0.10% | $536.76K |
| Connect Finco Sarl/conne | 0.10% | $536.64K |
| TransDigm Inc | 0.10% | $531.05K |
| Ineos Finance PLC | 0.10% | $527.92K |
| US Foods, Inc. | 0.10% | $527.21K |
| Raven Acquisition Holdin | 0.10% | $519.01K |
| MI Windows and Doors LLC | 0.10% | $516.66K |
| Organon & Co/organon For | 0.10% | $516.88K |
| Oak-Eagle Acquireco, Inc. | 0.10% | $516.86K |
| Api Group De, Inc. | 0.10% | $516.48K |
| Accendra Health, Inc. | 0.09% | $513.03K |
| Newell Brands, Inc. | 0.09% | $511.94K |
| Cco Hldgs Llc/cap Corp. | 0.09% | $510.94K |
| Comstock Resources, Inc. | 0.09% | $509.31K |
| Hertz Corporation, (The) | 0.09% | $508.14K |
| Amkor Technology, Inc. | 0.09% | $506.75K |
| Ford Motor Credit Co. LLC | 0.09% | $505.93K |
| Gfl Environmental, Inc. | 0.09% | $505.47K |
| Altice Fran Lux 3/hold 1 | 0.09% | $502.41K |
| Sunoco Lp/finance Corp. | 0.09% | $502.58K |
| Allison Transmission, Inc. | 0.09% | $502.20K |
| Sensata Technologies Bv | 0.09% | $501.65K |
| Wayfair LLC | 0.09% | $500.55K |
| Permian Resourc Optg LLC | 0.09% | $499.38K |
| Ineos Finance PLC | 0.09% | $496.68K |
| Bombardier, Inc. | 0.09% | $495.76K |
| Neptune Bidco US, Inc. | 0.09% | $495.63K |
| Colossus Acquireco LLC | 0.09% | $492.14K |
| Gray Media, Inc. | 0.09% | $488.46K |
| Qxo, Inc. | 0.09% | $487.64K |
| Bombardier, Inc. | 0.09% | $485.84K |
| Wynn Resorts Finance LLC | 0.09% | $485.81K |
| Cleveland-Cliffs, Inc. | 0.09% | $485.17K |
| Belron Finance 2019 LLC | 0.09% | $483.79K |
| Csc Holdings LLC | 0.09% | $483.46K |
| Oak-Eagle Acquireco, Inc. | 0.09% | $481.21K |
| Bwx Technologies, Inc. | 0.09% | $480.66K |
| Vail Resorts, Inc. | 0.09% | $480.73K |
| Builders Firstsource, Inc. | 0.09% | $480.18K |
| Hess Midstream Operation | 0.09% | $479.61K |
| Vistra Operations Co. LLC | 0.09% | $477.45K |
| Cipher Compute LLC | 0.09% | $477.14K |
| Jh North America Holding | 0.09% | $474.91K |
| LABL Inc | 0.09% | $474.01K |
| Cleveland-Cliffs, Inc. | 0.09% | $473.56K |
| Pm General Purchaser LLC | 0.09% | $473.55K |
| Somnigroup Intl, Inc. | 0.09% | $471.50K |
| Amerigas Part/fin Corp. | 0.09% | $471.41K |
| Clean Harbors, Inc. | 0.09% | $468.06K |
| Venture Global Plaque | 0.09% | $464.51K |
| Neptune Bidco US, Inc. | 0.09% | $464.08K |
| Clariv Sci Hld Corp. | 0.09% | $460.65K |
| Kinetik Holdings LP | 0.08% | $458.65K |
| Asbury Automotive Group | 0.08% | $452.79K |
| Harvest Midstream I LP | 0.08% | $452.63K |
| Tallgrass Nrg Prtnr/fin | 0.08% | $451.34K |
| Rocket Cos, Inc. | 0.08% | $450.52K |
| Sm Energy Co. | 0.08% | $448.85K |
| Alumina Pty Ltd. | 0.08% | $448.09K |
| Commercial Metals Co. | 0.08% | $441.38K |
| Chs/community Health Sys | 0.08% | $439.56K |
| Station Casinos LLC | 0.08% | $437.73K |
| Ap Core Holdings Ii LLC | 0.08% | $437.48K |
| Wr Grace Holding LLC | 0.08% | $437.41K |
| Genesis Energy Lp/fin | 0.08% | $437.39K |
| Virgin Media Secured Fin | 0.08% | $432.81K |
| Axalta Coating Systems D | 0.08% | $431.09K |
| Superior Plus/gen Prtnr | 0.08% | $430.53K |
| Davita, Inc. | 0.08% | $428.00K |
| Matador Resources Co. | 0.08% | $426.32K |
| Prairie Acquiror LP | 0.08% | $425.87K |
| Ati, Inc. | 0.08% | $422.58K |
| Cyprium Corp/cyprium Hol | 0.08% | $421.98K |
| Mpt Oper Partnersp/finl | 0.08% | $421.80K |
| Sonic Automotive, Inc. | 0.08% | $420.53K |
| Molina Healthcare, Inc. | 0.08% | $420.14K |
| New Albertsons LP | 0.08% | $419.05K |
| United Airlines Holdings | 0.08% | $415.08K |
| Csc Holdings LLC | 0.08% | $412.97K |
| Archrock Partners Lp/fin | 0.08% | $412.03K |
| Star Parent Inc | 0.08% | $410.88K |
| Ati, Inc. | 0.08% | $410.45K |
| Nrg Energy, Inc. | 0.08% | $410.05K |
| Clear Channel Outdoor Holdings Inc | 0.08% | $409.86K |
| Sensata Technologies, Inc. | 0.08% | $407.68K |
| Caesars Entertain, Inc. | 0.08% | $407.33K |
| Noble Finance Ii LLC | 0.07% | $405.75K |
| Ion Platform Finance US | 0.07% | $405.75K |
| Edgewell Personal Care | 0.07% | $406.03K |
| Chord Energy Corp. | 0.07% | $404.91K |
| Discovery Holdings, Inc. | 0.07% | $402.91K |
| Cnx Resources Corp. | 0.07% | $399.42K |
| Wesco Distribution, Inc. | 0.07% | $396.73K |
| Allison Transmission, Inc. | 0.07% | $397.01K |
| Bausch Health Cos, Inc. | 0.07% | $395.58K |
| Coreweave, Inc. | 0.07% | $395.01K |
| Gulfport Energy Corp | 0.07% | $394.21K |
| Infinity Natural Resourc | 0.07% | $394.31K |
| Amerigas Part/fin Corp. | 0.07% | $392.84K |
| Permian Resourc Optg LLC | 0.07% | $393.03K |
| Petco Health & Wellness | 0.07% | $393.05K |
| Blue Racer Mid Llc/finan | 0.07% | $392.60K |
| Garda World Security | 0.07% | $386.25K |
| Service Corp. Intl | 0.07% | $385.99K |
| Alumina Pty Ltd. | 0.07% | $385.38K |
| Performance Food Group I | 0.07% | $382.78K |
| Ascent Resources/aru Fin | 0.07% | $381.28K |
| Cleveland-Cliffs, Inc. | 0.07% | $379.55K |
| Station Casinos LLC | 0.07% | $376.06K |
| Chemours Co. | 0.07% | $374.73K |
| Fair Isaac Corp. | 0.07% | $373.21K |
| Serta Simmons Bedding, Inc. | 0.07% | $371.65K |
| Carnival Corp. Ltd. | 0.07% | $369.90K |
| Genesis Energy Lp/fin | 0.07% | $367.06K |
| Entegris, Inc. | 0.07% | $364.79K |
| Univision Communications | 0.07% | $364.24K |
| Goat Holdco LLC | 0.07% | $362.80K |
| Global Infrastructure So | 0.07% | $362.86K |
| Hilton Domestic Operatin | 0.07% | $362.93K |
| Block, Inc. | 0.07% | $361.48K |
| Amerigas Part/fin Corp. | 0.07% | $361.61K |
| Ascent Resources/aru Fin | 0.07% | $359.44K |
| Univision Communications | 0.07% | $358.66K |
| Hughes Satellite Systems | 0.07% | $358.98K |
| Gates Corporation/de | 0.07% | $359.00K |
| Concentra Health Service | 0.07% | $358.16K |
| Herc Holdings, Inc. | 0.07% | $357.27K |
| Science Applications Int | 0.07% | $356.53K |
| Nustar Logistics LP | 0.07% | $355.48K |
| Xpo, Inc. | 0.07% | $355.71K |
| Avis Budget Car/finance | 0.07% | $355.00K |
| Hilcorp Energy I/hilcorp | 0.07% | $354.68K |
| Incora Intermediate LLC | 0.07% | $353.43K |
| Noble Finance Ii LLC | 0.07% | $352.29K |
| Equipmentshare.com, Inc. | 0.06% | $351.14K |
| Celanese US Holdings LLC | 0.06% | $350.98K |
| Atlas Luxco 4 / All Uni | 0.06% | $349.85K |
| Northriver Midstream Fin | 0.06% | $349.38K |
| Topbuild Corp. | 0.06% | $348.36K |
| Wrangler Holdco Corp. | 0.06% | $348.52K |
| Insight Enterprs | 0.06% | $345.56K |
| Ait Worldwide Logistics, Inc. | 0.06% | $343.76K |
| Ford Motor Credit Co. LLC | 0.06% | $343.87K |
| Rockies Express Pipeline | 0.06% | $342.29K |
| Garda World Security | 0.06% | $340.68K |
| Williams Scotsman, Inc. | 0.06% | $338.95K |
| Hilton Domestic Operatin | 0.06% | $338.46K |
| UKG Inc | 0.06% | $337.04K |
| Service Corp. Intl | 0.06% | $336.35K |
| Venture Global Plaque | 0.06% | $333.37K |
| Jeldwen Holding | 0.06% | $333.53K |
| Six Flags Entertainme | 0.06% | $333.04K |
| Ford Motor Credit Co. LLC | 0.06% | $333.04K |
C000087497 overview: performance, fees, allocation and SEC filings