Holdings of LVIP JPMorgan Retirement Income Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 19 declared positions · as of Mar 31, 2026
Original filing · Net assets 197.3M $ · Ten largest lines: 92.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 197.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JPMORGAN TR II | 7,693,576 | 79.6M $ | 40.35 % |
| JPMORGAN TRUST II | 275,079 | 26.9M $ | 13.64 % |
| JPMorgan High Yield Fund | 3,794,118 | 24.6M $ | 12.48 % |
| JPMorgan Inflation Managed Bond ETF | 211,716 | 10.2M $ | 5.19 % |
| JPMORGAN TRUST I | 354,599 | 8.9M $ | 4.49 % |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 118,848 | 7.8M $ | 3.93 % |
| JPMorgan International Research Enhanced Equity ETF | 98,965 | 7.5M $ | 3.80 % |
| JPMorgan Prime Money Market Fund | 5,890,524 | 5.9M $ | 2.99 % |
| JPMorgan BetaBuilders US Mid Cap Equity ETF | 49,639 | 5.4M $ | 2.73 % |
| JPMorgan International Equity Fund | 225,191 | 5M $ | 2.54 % |
| JPMorgan BetaBuilders International Equity ETF | 56,858 | 4.2M $ | 2.11 % |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | 66,542 | 3.5M $ | 1.75 % |
| JPMORGAN TRUST IV | 94,081 | 2.1M $ | 1.04 % |
| JPMorgan Small Cap Equity Fund | 33,597 | 1.5M $ | 0.75 % |
| JPMORGAN TRUST I | 31,711 | 1.4M $ | 0.70 % |
| JPMorgan Realty Income ETF | 24,315 | 1.2M $ | 0.59 % |
| JPMorgan Small Cap Value Fund | 25,213 | 743.5K $ | 0.38 % |
| JPMorgan Small Cap Growth Fund | 33,302 | 743K $ | 0.38 % |
| JPMorgan BetaBuilders MSCI US REIT ETF | 4,035 | 386.1K $ | 0.20 % |