LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP JPMorgan Retirement Income Fund
$202.91M
Avg Monthly Net Assets
$286.21M
Total Assets
$81.38M
Total Liabilities
$204.83M
Net Assets
LVIP JPMorgan Retirement Income Fund is a Fund of Funds in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
from LINCOLNTRS,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $202.91M.
On August 8th, 2024 it reported 21 holdings, the largest
being JPMorgan Core Bond Fund (38.6%), JPMorgan Equity Index Fund (14.0%) and JPMorgan High Yield Fund (9.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000074971 | ||
| Standard Class | C000074970 |
Holdings
From latest NPORT-P, filed August 8th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | Long | Equity-common | US | $4M | 100K | 1.86 |
| JPMorgan BetaBuilders International Equity ETF | Long | Equity-common | US | $4M | 74K | 2.14 |
| JPMorgan BetaBuilders MSCI US REIT ETF | Long | Equity-common | US | $413K | 5K | 0.20 |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | Long | Equity-common | US | $5M | 61K | 2.63 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | Long | Equity-common | US | $5M | 105K | 2.33 |
| JPMorgan Core Bond Fund | Long | Equity-common | US | $79M | 8M | 38.59 |
| JPMorgan Emerging Markets Equity Fund | Long | Equity-common | US | $2M | 51K | 0.78 |
| JPMorgan Emerging Markets Research Enhanced Equity Fund | Long | Equity-common | US | $2M | 147K | 1.20 |
| JPMorgan Equity Index Fund | Long | Equity-common | US | $29M | 351K | 14.02 |
| JPMorgan Global Select Equity ETF | Long | Equity-common | US | $8M | 138K | 4.06 |
| JPMorgan High Yield Fund | Long | Equity-common | US | $19M | 3M | 9.46 |
| JPMorgan Inflation Managed Bond ETF | Long | Equity-common | US | $10M | 221K | 5.04 |
| JPMorgan International Equity Fund | Long | Equity-common | US | $5M | 267K | 2.61 |
| JPMorgan International Research Enhanced Equity ETF | Long | Equity-common | US | $8M | 128K | 3.90 |
| JPMorgan Prime Money Market Fund | Long | Equity-common | US | $8M | 8M | 4.07 |
| JPMorgan Realty Income ETF | Long | Equity-common | US | $1M | 28K | 0.61 |
| JPMorgan Small Cap Equity Fund | Long | Equity-common | US | $1M | 20K | 0.52 |
| JPMorgan Small Cap Growth Fund | Long | Equity-common | US | $1M | 48K | 0.50 |
| JPMorgan Small Cap Value Fund | Long | Equity-common | US | $1M | 39K | 0.51 |
| JPMorgan US Equity Fund | Long | Equity-common | US | $10M | 399K | 4.81 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $381K | – | 0.19 |
Address
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America
Websites
Directors
Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard
Transfer Agents
The Lincoln National Life Insurance Company
Pricing Services
Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
The Lincoln National Life Insurance Company
Admins
The Lincoln National Life Insurance Company
Brokers
N/A