LVIP Nomura High Yield Fund
Data updated: 2026-05-18
C000223152 — LVIP Nomura High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $155.28M AUM · 0.74% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
C000223152 Fund Overview
LVIP Nomura High Yield Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Intermediate 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: Intermediate Corporate Bond
- Assets under management: $155.28M
- 1-year return: 7.1%
- SEC CIK: 0000914036
- SEC series ID: S000070166
- Share class ID: C000223152
C000223152 Holdings
Top 10 holdings of LVIP Nomura High Yield Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 4.21% |
| Novelis Corp. | 1.13% |
| White Cap Supply Holding | 0.87% |
| Magnera Corp. | 0.85% |
| Tenet Healthcare Corp. | 0.83% |
| Barclays PLC | 0.82% |
| Iliad Holding Sas | 0.82% |
| Banco Santander SA | 0.81% |
| Acadia Healthcare Co., Inc. | 0.81% |
| Midcontinent Communicati | 0.81% |
C000223152 Portfolio Allocation
Asset-class allocation of LVIP Nomura High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.8% |
| Cash & Equivalents | 4.2% |
| Loans | 3.9% |
C000223152 Performance
Total returns for C000223152 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 7.1% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 3.7% |
C000223152 Risk Information
Risk metrics for C000223152, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
C000223152 Costs and Fees
C000223152 costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.78%
- Portfolio turnover: 57%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000223152 Cashflows
Over the 12 months to 2026-03, LVIP Nomura High Yield Fund had net outflows of $6.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.89M |
| 2026-02 | −$594.89K |
| 2026-01 | −$1.57M |
| 2025-12 | $8.71M |
| 2025-11 | −$883.54K |
| 2025-10 | −$185.53K |
C000223152 Debt Constituents
Largest debt holdings of LVIP Nomura High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Novelis Corp. | 1.13% |
| White Cap Supply Holding | 0.87% |
| Magnera Corp. | 0.85% |
| Tenet Healthcare Corp. | 0.83% |
| Barclays PLC | 0.82% |
| Iliad Holding Sas | 0.82% |
| Banco Santander SA | 0.81% |
| Acadia Healthcare Co., Inc. | 0.81% |
| Midcontinent Communicati | 0.81% |
| Midas Opco Holdings LLC | 0.79% |
C000223152 Prospectus and SEC Filings
Official LVIP Nomura High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.