# Portfolio overlap — OBND vs S000028582 Comparing **State Street(R) Loomis Sayles Opportunistic Bond ETF** (2026-03-31) and **LVIP JPMorgan High Yield Fund** (2026-03-31). - Shared positions: 68 - State Street(R) Loomis Sayles Opportunistic Bond ETF covered by LVIP JPMorgan High Yield Fund: 0.09932019452557302026441248318 - LVIP JPMorgan High Yield Fund covered by State Street(R) Loomis Sayles Opportunistic Bond ETF: 0.09932019452557302026441248316 ## State Street(R) Loomis Sayles Opportunistic Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.026661 | ✓ | | APPLIED MATERIAL | 0.021932 | | | BCC Middle Market CLO LLC, Series 2025-1A, Class A1 | 0.017092 | | | Citadel Finance LLC | 0.008186 | | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.008152 | | | Nissan Motor Co., Ltd. | 0.007950 | | | SWAP CCPC MORGAN STANLEY COC | 0.007651 | | | UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 0.007542 | | | COLUMBUS MCKINNON TERM B 1LN 01/21/2033 | 0.006943 | | | SM Energy Company | 0.006712 | ✓ | | BNP V6.875 PERP 144A | 0.006468 | | | PetSmart Term Loan B 400 2032-08-02 | 0.006278 | ✓ | | McDermott International/Lummus 7/25 Cov-Lite TLB | 0.006237 | | | TEAM SERVICES GROUP 2026 TERM LOAN B | 0.006004 | | | S&S Holdings LLC 2024 Term Loan | 0.005805 | | | IXS Holdings Inc2025 Repriced Term Loan B | 0.005632 | | | VTLE 7.875 04/15/32 144A | 0.005326 | ✓ | | GALAXY US OPCO INC. TERM LOAN | 0.005303 | | | NLSN TL B 1L USD | 0.005186 | | | UBS V7 PERP 144a | 0.005177 | | | DANAOS CORP REGD 144A P/P 6.87500000 | 0.005085 | | | CHENIERE ENERGY | 0.005075 | | | SOUTHWESTN EL PR | 0.005048 | | | CAPITAL ONE FINL | 0.005048 | | | SALESFORCE INC | 0.005042 | | | HSBC HOLDINGS | 0.005039 | | | AMAZON.COM INC | 0.005022 | | | NOBLE FIN. II LLC 8.00% | 0.005008 | ✓ | | Kioxia Holdings Corp. | 0.004974 | ✓ | | Golub Capital Partners CLO 77 B Ltd | 0.004936 | | | NEW ARCLIN US HOLDING CORP | 0.004907 | | | Windfall Mining Group Inc. | 0.004833 | | | FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.004813 | | | AMWINS TERM B 1LN 01/30/2032 | 0.004727 | | | WarnerMedia Holdings, Inc. | 0.004709 | ✓ | | KKR CLO Ltd., Series 22A, Class B | 0.004668 | | | Natgasoline Term Loan B 550 2030-03-09 | 0.004650 | | | CAPITAL ONE FINL | 0.004646 | | | CIFC Funding 2026-I Ltd | 0.004645 | | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.004645 | | | SYNOVUS BANK GA | 0.004623 | | | RR 43 Ltd | 0.004621 | | | Silver Point CLO 16 Ltd | 0.004621 | | | Sedgwick CMS Term Loan B 250 2031-07-01 | 0.004618 | | | NUVEEN CREDIT STRAT INC F | 0.004574 | | | GMABDC 6.25 12/15/32 144A | 0.004553 | | | THE TRAVEL CORP TERM B 1LN 10/31/2031 | 0.004543 | | | Nuveen Floating Rate Income Fund COM | 0.004535 | | | STANLN V7 PERP 144A | 0.004532 | | | Golub Capital Partners CLO 77 B Ltd | 0.004521 | | ## LVIP JPMorgan High Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.032885 | ✓ | | CHTR 4.75 03/01/30 144A | 0.013848 | | | CHTR 4.25 02/01/31 144A | 0.008253 | | | DISH DBS Corp | 0.007484 | | | DISH Network Corp | 0.006867 | | | THC 5 1/8 11/01/27 | 0.006704 | | | 1261229 BC Ltd | 0.006495 | | | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.006170 | | | DISH DBS CORP REGD SER WI 7.75000000 | 0.005982 | | | Nexstar Media Inc | 0.005896 | | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.005771 | ✓ | | CHTR 5 02/01/28 144A | 0.005535 | | | Vine Engergy Holdings LLC | 0.005341 | | | Moran Foods LLC 2022 Super Senior Delayed Draw Term Loan | 0.005326 | | | SS&C Technologies, Inc. | 0.005068 | | | SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.005041 | | | LYV 6.5 05/15/27 144A | 0.004771 | | | II VI INC COMPANY GUAR 144A 12/29 5 | 0.004737 | ✓ | | GTN 10.5 07/15/29 144A | 0.004655 | | | CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 0.004485 | | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.004445 | | | IHRT 9.125 05/01/29 144A | 0.004433 | ✓ | | Cooper-Standard Automotive Inc | 0.004321 | ✓ | | CENTRAL GARDEN & PET CO REGD 5.12500000 | 0.004297 | | | Six Flags Operations Inc. | 0.004155 | | | Medline Borrower, L.P. | 0.004100 | | | IQVIA INC REGD 144A P/P 5.00000000 | 0.004081 | | | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.004048 | ✓ | | IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.004009 | | | GCI LLC REGD 144A P/P 4.75000000 | 0.004004 | | | NXST 5.625 07/15/27 144A | 0.003999 | | | Nexstar Media Inc | 0.003951 | | | SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 0.003943 | | | Comstock Resources, Inc. | 0.003874 | | | IHEARTCOMMUNICATIONS TL | 0.003863 | | | ENCOMPASS HLTH | 0.003769 | | | CORPBOND | 0.003661 | | | FYBR 5 05/01/28 144A | 0.003624 | | | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.003589 | ✓ | | Medline Borrower, L.P. | 0.003583 | | | FORD MOTOR CRED | 0.003539 | | | NOVA CHEMS. CORP 4.25% | 0.003438 | | | Vistra Operations Co. LLC | 0.003435 | | | BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.003400 | ✓ | | Carnival Corp. | 0.003380 | | | STANDRD INDS NY | 0.003366 | | | DVA 3.75 02/15/31 144A | 0.003357 | | | CHS/Community Health Systems, Inc. | 0.003349 | | | Clear Channel Outdoor Holdings, Inc. | 0.003286 | | | Allison Transmission, Inc. | 0.003270 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055479` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-047014` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. 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