LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP Delaware High Yield Fund
$156.56M
Avg Monthly Net Assets
$165.87M
Total Assets
$1.29M
Total Liabilities
$164.58M
Net Assets
LVIP Delaware High Yield Fund is an Underlying fund 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 $156.56M.
On August 8th, 2024 it reported 202 holdings, the largest
being State Street Global Advisors (4.8%), UNITED RENTALS NORTH AM (1.5%) and Allison Transmission Inc (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000223153 | ||
| Standard Class | C000223152 |
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 |
|---|---|---|---|---|---|---|
| Acushnet Co | Long | Debt | US | $522K | – | 0.32 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $895K | – | 0.54 |
| AerCap Holdings NV | Long | Debt | NL | $2M | – | 1.04 |
| Air Canada | Long | Debt | CA | $813K | – | 0.49 |
| Air Lease Corp | Long | Debt | US | $859K | – | 0.52 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $822K | – | 0.50 |
| Allison Transmission Inc | Long | Debt | US | $2M | – | 1.41 |
| AMC Networks Inc | Long | Debt | US | $688K | – | 0.42 |
| Amynta Agency Borrower Inc 2023 1st Lien Term Loan B | Long | Loan | US | $820K | – | 0.50 |
| Applied Systems Inc 2024 2nd Lien Term Loan | Long | Loan | US | $788K | – | 0.48 |
| Arches Buyer Inc | Long | Debt | US | $406K | – | 0.25 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $410K | – | 0.25 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $404K | – | 0.25 |
| Ardonagh Finco Ltd | Long | Debt | JE | $934K | – | 0.57 |
| Arsenal AIC Parent LLC | Long | Debt | US | $1M | – | 0.73 |
| Asbury Automotive Group Inc | Long | Debt | US | $612K | – | 0.37 |
| Asbury Automotive Group Inc | Long | Debt | US | $203K | – | 0.12 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $994K | – | 0.60 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $475K | – | 0.29 |
| AthenaHealth Group Inc | Long | Debt | US | $387K | – | 0.23 |
| Avantor Funding Inc | Long | Debt | US | $805K | – | 0.49 |
| Bank of Montreal | Long | Debt | CA | $598K | – | 0.36 |
| Barclays PLC | Long | Debt | GB | $835K | – | 0.51 |
| Barings CLO Ltd 2024-II (Babson CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $151K | – | 0.09 |
| Bath & Body Works Inc | Long | Debt | US | $595K | – | 0.36 |
| Bath & Body Works Inc | Long | Debt | US | $420K | – | 0.25 |
| Bausch & Lomb Corporation Term Loan | Long | Loan | CA | $776K | – | 0.47 |
| Bear Mountain Park CLO Ltd (Bear Mountain Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $150K | – | 0.09 |
| Block Inc | Long | Debt | US | $623K | – | 0.38 |
| Bombardier Inc | Long | Debt | CA | $751K | – | 0.46 |
| Bombardier Inc | Long | Debt | CA | $676K | – | 0.41 |
| Bombardier Inc | Long | Debt | CA | $541K | – | 0.33 |
| Bombardier Inc | Long | Debt | CA | $406K | – | 0.25 |
| Bombardier Inc | Long | Debt | CA | $66K | – | 0.04 |
| Boyd Gaming Corp | Long | Debt | US | $2M | – | 0.98 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $1M | – | 0.84 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $392K | – | 0.24 |
| Calpine Corp | Long | Debt | US | $938K | – | 0.57 |
| Calpine Corp | Long | Debt | US | $840K | – | 0.51 |
| Calpine Corp | Long | Debt | US | $543K | – | 0.33 |
| Calpine Corp | Long | Debt | US | $297K | – | 0.18 |
| Carnival Corp | Long | Debt | PA | $2M | – | 1.03 |
| Carnival Corp | Long | Debt | PA | $756K | – | 0.46 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $942K | – | 0.57 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.62 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $789K | – | 0.48 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $696K | – | 0.42 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $185K | – | 0.11 |
| CD&R Hydra Buyer Inc 2024 Term Loan B | Long | Loan | US | $826K | – | 0.50 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $1M | – | 0.75 |
| Cedar Fair LP 2024 Term Loan B | Long | Loan | US | $239K | – | 0.15 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $865K | – | 0.53 |
| CHS/Community Health Systems Inc | Long | Debt | US | $751K | – | 0.46 |
| CHS/Community Health Systems Inc | Long | Debt | US | $153K | – | 0.09 |
| CHS/Community Health Systems Inc | Long | Debt | US | $140K | – | 0.09 |
| Civitas Resources Inc | Long | Debt | US | $820K | – | 0.50 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $779K | – | 0.47 |
| Cleveland-Cliffs Inc | Long | Debt | US | $1M | – | 0.68 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 1.27 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $489K | – | 0.30 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $152K | – | 0.09 |
| CMG Media Corp (CMG MEDIA CORPORATION) | Long | Debt | US | $833K | – | 0.51 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $396K | – | 0.24 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $2M | – | 1.02 |
| Consolidated Communications Inc | Long | Debt | US | $1M | – | 0.78 |
| Consolidated Communications Inc | Long | Debt | US | $302K | – | 0.18 |
| Cotiviti Corporation 2024 Fixed Term Loan B | Long | Loan | US | $801K | – | 0.49 |
| CP Atlas Buyer Inc | Long | Debt | US | $804K | – | 0.49 |
| CSC Holdings LLC | Long | Debt | US | $702K | – | 0.43 |
| CSC Holdings LLC | Long | Debt | US | $324K | – | 0.20 |
| CSC Holdings LLC | Long | Debt | US | $100K | – | 0.06 |
| Cumulus Media New Holdings Inc (CUMULUS MEDIA NEW HLDGS) | Long | Debt | US | $342K | – | 0.21 |
| DaVita Inc | Long | Debt | US | $434K | – | 0.26 |
| DaVita Inc | Long | Debt | US | $418K | – | 0.25 |
| Deutsche Bank AG | Long | Debt | DE | $379K | – | 0.23 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $2M | – | 1.01 |
| Dynacast International LLC 2021 First Out Term Loan | Long | Loan | US | $1M | – | 0.67 |
| Energy Transfer LP | Long | Debt | US | $809K | – | 0.49 |
| Energy Transfer LP | Long | Debt | US | $182K | – | 0.11 |
| Entegris Inc | Long | Debt | US | $1M | – | 0.74 |
| Entegris Inc | Long | Debt | US | $418K | – | 0.25 |
| EQM Midstream Partners LP | Long | Debt | US | $2M | – | 0.98 |
| EQM Midstream Partners LP | Long | Debt | US | $268K | – | 0.16 |
| Esab Corp | Long | Debt | US | $1M | – | 0.76 |
| Fiesta Purchaser Inc | Long | Debt | US | $1M | – | 0.67 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $669K | – | 0.41 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $306K | – | 0.19 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $832K | – | 0.51 |
| Frontier Communications Holdings LLC | Long | Debt | US | $1M | – | 0.64 |
| Frontier Communications Holdings LLC | Long | Debt | US | $667K | – | 0.41 |
| Frontier Communications Holdings LLC | Long | Debt | US | $472K | – | 0.29 |
| Frontier Communications Holdings LLC | Long | Debt | US | $379K | – | 0.23 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) | Long | Debt | US | $1M | – | 0.76 |
| Gartner Inc | Long | Debt | US | $737K | – | 0.45 |
| Genesee & Wyoming Inc | Long | Debt | US | $2M | – | 1.00 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $586K | – | 0.36 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $197K | – | 0.12 |
| GFL Environmental Inc | Long | Debt | CA | $964K | – | 0.59 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $756K | – | 0.46 |
| Gray Television Inc | Long | Debt | US | $1M | – | 0.75 |
| Grifols SA | Long | Debt | ES | $526K | – | 0.32 |
| HCA Inc | Long | Debt | US | $592K | – | 0.36 |
| HEARTLAND DENTAL LLC 2024 Fungible Term Loan B | Long | Loan | US | $1M | – | 0.76 |
| Hexion Holdings Corporation 2022 USD 2nd Lien Term Loan | Long | Loan | US | $465K | – | 0.28 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $1M | – | 0.63 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $532K | – | 0.32 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $448K | – | 0.27 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $521K | – | 0.32 |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC (HOWDEN UK REFINANCE / US) | Long | Debt | GB | $477K | – | 0.29 |
| HUB International Ltd | Long | Debt | US | $813K | – | 0.49 |
| HUB International Ltd | Long | Debt | US | $791K | – | 0.48 |
| Iliad Holding SASU | Long | Debt | FR | $770K | – | 0.47 |
| Iron Mountain Inc | Long | Debt | US | $1M | – | 0.85 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $1M | – | 0.79 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $1M | – | 0.72 |
| Kodiak Gas Services LLC | Long | Debt | US | $446K | – | 0.27 |
| Legacy LifePoint Health LLC | Long | Debt | US | $587K | – | 0.36 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $1M | – | 0.70 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $1M | – | 0.88 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $395K | – | 0.24 |
| Medline Borrower LP | Long | Debt | US | $2M | – | 0.96 |
| Medline Borrower LP | Long | Debt | US | $732K | – | 0.44 |
| Murphy Oil Corp | Long | Debt | US | $2M | – | 0.92 |
| Murphy Oil USA Inc | Long | Debt | US | $2M | – | 0.97 |
| Nabors Industries Inc | Long | Debt | US | $622K | – | 0.38 |
| NCR Voyix Corp | Long | Debt | US | $434K | – | 0.26 |
| NCR Voyix Corp | Long | Debt | US | $231K | – | 0.14 |
| NCR Voyix Corp | Long | Debt | US | $174K | – | 0.11 |
| Nexstar Media Inc | Long | Debt | US | $605K | – | 0.37 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $802K | – | 0.49 |
| NOVA Chemicals Corp | Long | Debt | CA | $196K | – | 0.12 |
| Novelis Corp | Long | Debt | US | $2M | – | 1.04 |
| Novelis Corp | Long | Debt | US | $183K | – | 0.11 |
| Novelis Corp | Long | Debt | US | $169K | – | 0.10 |
| NuStar Logistics LP | Long | Debt | US | $663K | – | 0.40 |
| NuStar Logistics LP | Long | Debt | US | $641K | – | 0.39 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $820K | – | 0.50 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $199K | – | 0.12 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $849K | – | 0.52 |
| Panther Escrow Issuer LLC | Long | Debt | US | $814K | – | 0.49 |
| Parkway Generation LLC Term Loan B | Long | Loan | US | $349K | – | 0.21 |
| Parkway Generation LLC Term Loan C | Long | Loan | US | $44K | – | 0.03 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $1M | – | 0.71 |
| Pilgrim's Pride Corp | Long | Debt | US | $878K | – | 0.53 |
| PMHC II Inc 2022 Term Loan B | Long | Loan | US | $173K | – | 0.11 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $536K | – | 0.33 |
| Roller Bearing Co of America Inc | Long | Debt | US | $1M | – | 0.84 |
| Roper Industrial Products Investment Company LLC USD Term Loan | Long | Loan | US | $828K | – | 0.50 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $2M | – | 1.23 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $404K | – | 0.25 |
| Sable International Finance Ltd (SABLE INTL FINANCE LTD) | Long | Debt | KY | $1M | – | 0.70 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $1M | – | 0.78 |
| Seagate HDD Cayman | Long | Debt | KY | $437K | – | 0.27 |
| Seagate HDD Cayman | Long | Debt | KY | $434K | – | 0.26 |
| Sealed Air Corp | Long | Debt | US | $428K | – | 0.26 |
| Sealed Air Corp | Long | Debt | US | $298K | – | 0.18 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $206K | – | 0.13 |
| Sensata Technologies BV | Long | Debt | NL | $946K | – | 0.57 |
| Sirius XM Radio Inc | Long | Debt | US | $831K | – | 0.50 |
| Sirius XM Radio Inc | Long | Debt | US | $816K | – | 0.50 |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc (SIX FLAGS ENTER / THEME) | Long | Debt | US | $1M | – | 0.86 |
| Solis IV BV USD Term Loan B1 | Long | Loan | US | $418K | – | 0.25 |
| Southwestern Energy Co | Long | Debt | US | $1M | – | 0.77 |
| Southwestern Energy Co | Long | Debt | US | $151K | – | 0.09 |
| Springs Windows Fashions LLC 2021 Term Loan B | Long | Loan | US | $709K | – | 0.43 |
| Sprint Capital Corp | Long | Debt | US | $241K | – | 0.15 |
| SPX FLOW INC 2024 TERM LOAN B | Long | Loan | US | $533K | – | 0.32 |
| SS&C Technologies Inc | Long | Debt | US | $1M | – | 0.61 |
| Standard Industries Inc/NJ | Long | Debt | US | $1M | – | 0.74 |
| STAPLES INC 2024 TERM LOAN B | Long | Loan | US | $781K | – | 0.47 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $8M | 8M | 4.76 |
| Sunoco LP | Long | Debt | US | $476K | – | 0.29 |
| Surgery Center Holdings Inc | Long | Debt | US | $833K | – | 0.51 |
| SVB Financial Group | Long | Debt | US | $7K | – | 0.00 |
| Tenet Healthcare Corp | Long | Debt | US | $950K | – | 0.58 |
| Tenet Healthcare Corp | Long | Debt | US | $622K | – | 0.38 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.82 |
| TransDigm Inc | Long | Debt | US | $682K | – | 0.41 |
| Transocean Inc | Long | Debt | KY | $945K | – | 0.57 |
| Transocean Inc | Long | Debt | KY | $775K | – | 0.47 |
| UKG Inc | Long | Debt | US | $1M | – | 0.65 |
| United Rentals North America Inc | Long | Debt | US | $2M | – | 1.49 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $1M | – | 0.63 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $403K | – | 0.24 |
| USI Inc/NY | Long | Debt | US | $599K | – | 0.36 |
| Vantage Specialty Chemicals Inc 2023 Term Loan B | Long | Loan | US | $1M | – | 0.68 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.73 |
| Vibrantz Technologies Inc (VIBRANTZ TECH INC) | Long | Debt | US | $851K | – | 0.52 |
| Victra Holdings LLC / Victra Finance Corp (VICTRA HLDG/VICTRA FIN) | Long | Debt | US | $1M | – | 0.76 |
| Vistra Corp | Long | Debt | US | $2M | – | 0.99 |
| Vistra Corp | Long | Debt | US | $766K | – | 0.47 |
| Vistra Operations Co LLC | Long | Debt | US | $669K | – | 0.41 |
| Vital Energy Inc | Long | Debt | US | $882K | – | 0.54 |
| Vital Energy Inc | Long | Debt | US | $325K | – | 0.20 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $843K | – | 0.51 |
| VZ Secured Financing BV | Long | Debt | NL | $507K | – | 0.31 |
| Wand NewCo 3 Inc | Long | Debt | US | $814K | – | 0.49 |
| Weatherford International Ltd | Long | Debt | BM | $1M | – | 0.71 |
| White Cap Buyer LLC | Long | Debt | US | $1M | – | 0.81 |
| White Cap Parent LLC | Long | Debt | US | $642K | – | 0.39 |
| Wrangler Holdco Corp | Long | Debt | US | $348K | – | 0.21 |
| Zebra Technologies Corp | Long | Debt | US | $238K | – | 0.14 |
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