C000223152 Holdings — LVIP Nomura High Yield Fund
All 233 reported holdings of LVIP Nomura High Yield Fund (C000223152) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 4.21% | $6.53M |
| Novelis Corp. | 1.13% | $1.75M |
| White Cap Supply Holding | 0.87% | $1.35M |
| Magnera Corp. | 0.85% | $1.32M |
| Tenet Healthcare Corp. | 0.83% | $1.29M |
| Barclays PLC | 0.82% | $1.27M |
| Iliad Holding Sas | 0.82% | $1.27M |
| Banco Santander SA | 0.81% | $1.27M |
| Acadia Healthcare Co., Inc. | 0.81% | $1.26M |
| Midcontinent Communicati | 0.81% | $1.25M |
| Midas Opco Holdings LLC | 0.79% | $1.23M |
| Mauser Packaging Solut | 0.79% | $1.22M |
| Heartland Dental LLC | 0.79% | $1.22M |
| Arsenal Aic Parent LLC | 0.76% | $1.19M |
| Shift4 Payments Llc/fin | 0.75% | $1.17M |
| Cloud Software Grp, Inc. | 0.75% | $1.16M |
| Cco Hldgs Llc/cap Corp. | 0.73% | $1.14M |
| Commercial Metals Co. | 0.72% | $1.12M |
| Amentum Holdings, Inc. | 0.71% | $1.11M |
| Cleveland-Cliffs, Inc. | 0.70% | $1.09M |
| Clydesdale Acquisition | 0.68% | $1.06M |
| Caci International, Inc. | 0.68% | $1.05M |
| Hilcorp Energy I/hilcorp | 0.68% | $1.05M |
| Lightning Power LLC | 0.68% | $1.05M |
| Capstone Copper Corp. | 0.66% | $1.03M |
| Mcgraw-Hill Education | 0.65% | $1.01M |
| Transdigm, Inc. | 0.62% | $963.17K |
| Ardonagh Finco Ltd. | 0.62% | $956.07K |
| Michaels Cos Inc/the | 0.60% | $929.69K |
| Adt Sec Corp. | 0.60% | $926.69K |
| Connect Finco Sarl/conne | 0.59% | $919.22K |
| Enpro, Inc. | 0.58% | $900.20K |
| Air Lease Corp. | 0.58% | $899.25K |
| Garrett Motion Hld/sarl | 0.58% | $895.64K |
| Sirius Xm Radio LLC | 0.58% | $894.19K |
| Capstone Borrower, Inc. | 0.57% | $889.55K |
| Sirius Xm Radio LLC | 0.57% | $888.04K |
| Azorra Finance | 0.57% | $885.78K |
| Chs/community Health Sys | 0.57% | $880.44K |
| Constellium SE | 0.56% | $874.38K |
| Arches Buyer, Inc. | 0.56% | $871.51K |
| Vmed O2 UK Finan | 0.55% | $860.37K |
| Clover Holdings 2 LLC | 0.55% | $859.46K |
| Gulfport Energy Op Corp. | 0.55% | $859.08K |
| Murphy Oil USA, Inc. | 0.55% | $854.90K |
| Manitowoc Company, Inc. | 0.55% | $851.09K |
| Boyd Gaming Corp. | 0.55% | $850.98K |
| Quikrete Holdings, Inc. | 0.55% | $848.06K |
| Univision Communications | 0.55% | $847.63K |
| Nrg Energy, Inc. | 0.54% | $842.27K |
| Life Time, Inc. | 0.54% | $841.62K |
| Ftai Aviation Investors | 0.54% | $840.60K |
| Howden UK Refinance / US | 0.54% | $838.57K |
| Cerdia Finanz Gmbh | 0.54% | $837.00K |
| Archrock Partners Lp/fin | 0.54% | $836.12K |
| Standard Building Soluti | 0.54% | $835.43K |
| Sable Intl Finance Ltd. | 0.54% | $834.67K |
| Williams Scotsman, Inc. | 0.54% | $832.95K |
| Avantor Funding, Inc. | 0.53% | $830.30K |
| Arcosa, Inc. | 0.53% | $824.84K |
| Ngl Enrgy Op/fin Corp. | 0.52% | $814.13K |
| Venture Global Lng, Inc. | 0.52% | $811.18K |
| Surgery Center Holdings | 0.52% | $810.29K |
| Genmab A/s/genmab Fin | 0.52% | $809.93K |
| Sm Energy Co. | 0.52% | $807.14K |
| Wand Newco 3, Inc. | 0.52% | $805.73K |
| Focus Financial Partners | 0.52% | $804.45K |
| Terex Corp. | 0.52% | $800.18K |
| Staples, Inc. | 0.52% | $799.97K |
| Gray Media, Inc. | 0.51% | $797.32K |
| Vistra Corp. | 0.51% | $796.02K |
| Cmg Media Corporation | 0.51% | $795.49K |
| Nordea Bank Abp | 0.51% | $792.74K |
| Moog, Inc. | 0.51% | $792.48K |
| Transocean Interntnl Ltd. | 0.51% | $789.62K |
| Rhp Hotel Ppty/rhp Finan | 0.51% | $789.16K |
| Snap, Inc. | 0.51% | $788.47K |
| Cyprium Corp/cyprium Hol | 0.51% | $787.67K |
| Toronto-Dominion Bank | 0.51% | $787.11K |
| Olympus Wtr US Hldg Corp. | 0.51% | $787.13K |
| Esab Corp. | 0.50% | $781.47K |
| Caesars Entertain, Inc. | 0.50% | $777.41K |
| Usa.com Part/usa.com Fin | 0.50% | $775.55K |
| Royal Bank Of Canada | 0.50% | $773.31K |
| Organon & Co/organon For | 0.50% | $770.17K |
| Zf Na Capital | 0.50% | $769.07K |
| Vistra Corp. | 0.49% | $768.06K |
| Crosscountry Inter | 0.49% | $767.28K |
| Jefferies Fin LLC / Jfin | 0.49% | $762.72K |
| Cco Hldgs Llc/cap Corp. | 0.49% | $754.48K |
| Cotiviti Corporation | 0.48% | $749.58K |
| Carpenter Technology | 0.48% | $749.04K |
| Bausch & Lomb Corporation | 0.48% | $744.01K |
| Goodyear Tire & Rubber | 0.48% | $742.39K |
| Acrisure LLC / Fin, Inc. | 0.48% | $741.99K |
| Bombardier, Inc. | 0.48% | $739.16K |
| Rogers Communications In | 0.47% | $731.65K |
| Raven Acquisition Holdin | 0.47% | $727.86K |
| Opal Bidco | 0.47% | $725.70K |
| Jones Deslauriers Insura | 0.46% | $708.99K |
| Global Medical Response | 0.45% | $699.91K |
| Resideo Funding, Inc. | 0.45% | $694.62K |
| Fortescue Treasury Pty L | 0.45% | $693.22K |
| Ubs Group AG | 0.44% | $686.61K |
| Vistra Operations Co. LLC | 0.44% | $680.07K |
| Victra Hldg/victra Fin | 0.42% | $653.85K |
| Noble Finance Ii LLC | 0.41% | $643.49K |
| Rockies Express Pipeline | 0.41% | $636.16K |
| Asbury Automotive Group | 0.41% | $636.00K |
| Cco Hldgs Llc/cap Corp. | 0.40% | $619.70K |
| Ion Platform Finance US | 0.40% | $619.22K |
| Carnival Corp. | 0.40% | $615.11K |
| Olin Corp. | 0.39% | $606.50K |
| Nustar Logistics LP | 0.39% | $605.92K |
| Six Flags Ent/six Flag | 0.39% | $603.55K |
| Chs/community Health Sys | 0.39% | $601.96K |
| Bank Of Montreal | 0.39% | $600.77K |
| Uniti Services LLC | 0.39% | $597.80K |
| Grifols SA | 0.38% | $597.48K |
| Millrose Properties, Inc. | 0.38% | $593.82K |
| Alumina Pty Ltd. | 0.38% | $591.83K |
| Matador Resources Co. | 0.38% | $590.55K |
| K Hovnanian Enterprises | 0.38% | $589.26K |
| Amsted Industries | 0.38% | $587.90K |
| Onemain Finance Corp. | 0.37% | $581.56K |
| Bath & Body Works, Inc. | 0.37% | $580.37K |
| Cimpress PLC | 0.37% | $579.89K |
| Caesars Entertain, Inc. | 0.37% | $566.92K |
| Oak-Eagle Acquireco, Inc. | 0.36% | $565.65K |
| Pennymac Fin Svcs, Inc. | 0.36% | $564.47K |
| Amynta Agency/warranty | 0.36% | $562.36K |
| William Carter | 0.36% | $560.98K |
| Mauser Packaging Solut | 0.36% | $560.00K |
| Clarios Global Lp/us Fin | 0.36% | $559.44K |
| California Buyer/atlanti | 0.36% | $554.98K |
| Mcgraw-Hill Education | 0.36% | $554.18K |
| American Axle & Mfg, Inc. | 0.36% | $554.26K |
| Permian Resourc Optg LLC | 0.36% | $553.99K |
| Amn Healthcare, Inc. | 0.36% | $552.76K |
| Molina Healthcare, Inc. | 0.35% | $550.54K |
| Nexstar Media, Inc. | 0.35% | $543.11K |
| Lsf12 Helix Parent LLC | 0.35% | $542.80K |
| Celanese US Holdings LLC | 0.34% | $532.47K |
| Ardagh Metal Packaging | 0.34% | $530.41K |
| Celanese US Holdings LLC | 0.34% | $528.80K |
| Vz Secured Financing Bv | 0.33% | $510.03K |
| Uwm Holdings LLC | 0.32% | $497.23K |
| Trivium Packaging Fin | 0.32% | $492.80K |
| Wesco Distribution, Inc. | 0.32% | $490.06K |
| Hawaiian Elec Co. | 0.31% | $478.39K |
| Sunoco LP | 0.31% | $475.95K |
| Davita, Inc. | 0.30% | $461.53K |
| Hilcorp Energy I/hilcorp | 0.29% | $455.84K |
| Clear Channel Outdoor Ho | 0.29% | $455.37K |
| Venture Global Plaque | 0.29% | $450.67K |
| Flynn Restaurant Group LP | 0.29% | $449.77K |
| Davita, Inc. | 0.29% | $449.30K |
| Seagate Data Stor | 0.29% | $448.31K |
| Entegris, Inc. | 0.28% | $431.99K |
| Standard Industri Inc/ny | 0.27% | $425.77K |
| Nabors Industries, Inc. | 0.27% | $424.81K |
| Jones Deslauriers Insura | 0.27% | $418.77K |
| Hub International Ltd. | 0.27% | $418.18K |
| Phinia, Inc. | 0.27% | $416.72K |
| Bath & Body Works, Inc. | 0.27% | $415.89K |
| Genesis Energy Lp/fin | 0.27% | $414.03K |
| Bombardier, Inc. | 0.27% | $413.93K |
| Venture Global Lng, Inc. | 0.27% | $413.53K |
| Entegris, Inc. | 0.27% | $412.59K |
| Ameritex Holdco Intermed | 0.26% | $407.74K |
| Chemours Co. | 0.26% | $405.88K |
| Fiesta Purchaser, Inc. | 0.26% | $405.19K |
| Black Pearl Compute LLC | 0.26% | $402.03K |
| Forestar Group, Inc. | 0.26% | $400.38K |
| Lindblad Expeditions LLC | 0.26% | $400.23K |
| Bristow Group, Inc. | 0.26% | $399.24K |
| Scientific Games Holdings LP | 0.26% | $397.30K |
| Athenahealth Group, Inc. | 0.25% | $394.22K |
| Sm Energy Co. | 0.25% | $393.88K |
| Albion Financing 1sarl / | 0.25% | $393.48K |
| Fiesta Purchaser, Inc. | 0.25% | $392.11K |
| Transdigm, Inc. | 0.25% | $388.50K |
| Herc Holdings, Inc. | 0.25% | $387.67K |
| Goat Holdco LLC | 0.25% | $387.36K |
| Trivium Packaging Fin | 0.25% | $386.53K |
| Venture Global Plaque | 0.25% | $385.66K |
| Caesars Entertain, Inc. | 0.25% | $385.46K |
| Pennymac Fin Svcs, Inc. | 0.25% | $381.17K |
| Hunter Douglas Inc. | 0.24% | $375.33K |
| Csc Holdings LLC | 0.24% | $370.57K |
| Crescent Energy Finance | 0.24% | $370.07K |
| Onemain Finance Corp. | 0.24% | $366.28K |
| Usalco LLC | 0.22% | $343.35K |
| Gray Media, Inc. | 0.22% | $342.61K |
| Usa.com Part/usa.com Fin | 0.21% | $327.42K |
| Form Technologies LLC | 0.21% | $326.95K |
| Wulf Compute LLC | 0.21% | $326.51K |
| Synergy Infrastructure H | 0.21% | $325.16K |
| Murphy Oil Corp. | 0.21% | $319.82K |
| Sealed Air Corp. | 0.20% | $314.69K |
| Clarios Global LP | 0.20% | $312.33K |
| Starwood Property Trust | 0.17% | $266.55K |
| Herc Holdings, Inc. | 0.17% | $261.47K |
| Cipher Compute LLC | 0.16% | $247.61K |
| Zebra Technologies Corp. | 0.15% | $236.60K |
| Csc Holdings LLC | 0.15% | $236.15K |
| Michaels Cos Inc/the | 0.15% | $228.14K |
| Asbury Automotive Group | 0.14% | $212.68K |
| Sealed Air/sealed Air US | 0.14% | $209.73K |
| Cco Hldgs Llc/cap Corp. | 0.13% | $205.45K |
| Dig Intl Fin/difl US LLC | 0.13% | $203.45K |
| Qxo Building Products | 0.13% | $202.98K |
| Genesis Energy Lp/fin | 0.13% | $200.54K |
| Ubs Group AG | 0.13% | $198.21K |
| Olympus Wtr US Hldg Corp. | 0.13% | $195.34K |
| United Airlines Holdings | 0.12% | $193.90K |
| Chs/community Health Sys | 0.12% | $192.33K |
| Onemain Finance Corp. | 0.12% | $189.09K |
| Transocean Interntnl Ltd. | 0.12% | $188.78K |
| Transdigm, Inc. | 0.12% | $183.58K |
| Herc Holdings, Inc. | 0.12% | $179.33K |
| Chs/community Health Sys | 0.11% | $173.89K |
| Novelis Corp. | 0.11% | $173.68K |
| Six Flags/can Won/millen | 0.11% | $166.27K |
| Nabors Industries, Inc. | 0.11% | $163.56K |
| Versant Media Group, Inc. | 0.10% | $156.58K |
| Hilcorp Energy I/hilcorp | 0.08% | $123.88K |
| Clydesdale Acquisition Holdings Inc | 0.07% | $104.56K |
| Univision Communications Inc | 0.04% | $69.30K |
| Celanese US Holdings LLC | 0.04% | $64.29K |
| Usalco LLC | 0.02% | $35.82K |
| Prime Secsrvc Brw/financ | 0.02% | $30.04K |
| Staples Inc | 0.00% | $0 |
C000223152 overview: performance, fees, allocation and SEC filings