Holdings (Monthly)
Guide ↗
LVIP T. Rowe Price 2020 Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LVIP State Street Bond Index Fund | 534898663 | Mar 2026 | 2,033,011 | -187,052 | $20.6M | -7.9% | 20.76% | EC |
| 2 | LVIP State Street S&P 500 Index Fund | 474903853 | Mar 2026 | 356,637 | -57,175 | $13.2M | -0.8% | 13.31% | EC |
| 3 | T Rowe Price US Ltd Duration TIPS Index Fund | 87283F606 | Mar 2026 | 1,405,557 | -89,558 | $13.0M | -5.9% | 13.05% | EC |
| 4 | LVIP State Street International Index Fund | 534898655 | Mar 2026 | 434,413 | -100,374 | $6.3M | -11.6% | 6.38% | EC |
| 5 | T Rowe Price Value Fund Inc | 779578301 | Mar 2026 | 100,709 | -12,287 | $5.5M | -2.0% | 5.54% | EC |
| 6 | T Rowe Price Growth Stock Fund Inc | 741479406 | Mar 2026 | 48,775 | -5,394 | $5.5M | +5.1% | 5.51% | EC |
| 7 | T Rowe Price Hedged Equity Fund | 87283V403 | Mar 2026 | 357,509 | -65,130 | $5.0M | -7.2% | 5.01% | EC |
| 8 | T Rowe Price International Bond Fund - USD Hedged | 77956H195 | Mar 2026 | 473,930 | -25,130 | $4.0M | -4.1% | 4.06% | EC |
| 9 | T Rowe Price High Yield Fund Inc | 741481303 | Mar 2026 | 561,676 | -40,608 | $3.3M | -6.4% | 3.34% | EC |
| 10 | T Rowe Price Emerging Markets Bond Fund | 77956H534 | Mar 2026 | 329,864 | -15,251 | $3.3M | -1.2% | 3.29% | EC |
| 11 | T Rowe Price Real Assets Fund Inc | 87279W209 | Mar 2026 | 158,648 | -25,506 | $3.0M | -14.3% | 3.01% | EC |
| 12 | T Rowe Price US Treasury Long-Term Index Fund | 77957T503 | Mar 2026 | 357,778 | -17,757 | $2.5M | -5.0% | 2.54% | EC |
| 13 | T Rowe Price International Value Equity Fund | 77956H518 | Mar 2026 | 84,983 | -22,070 | $2.2M | -13.5% | 2.24% | EC |
| 14 | T Rowe Price International Stock Fund | 77956H526 | Mar 2026 | 67,086 | -16,324 | $1.6M | -7.9% | 1.56% | EC |
| 15 | T Rowe Price Emerging Markets Discovery Stock Fund | 77956H237 | Mar 2026 | 69,091 | -16,764 | $1.5M | -3.0% | 1.55% | EC |
| 16 | T Rowe Price Emerging Markets Stock Fund | 77956H484 | Mar 2026 | 25,631 | -5,830 | $1.5M | +3.6% | 1.50% | EC |
| 17 | LVIP State Street Mid-Cap Index Fund | 535000764 | Mar 2026 | 97,710 | -8,753 | $1.5M | +5.0% | 1.48% | EC |
| 18 | LVIP State Street Small-Cap Index Fund | 474903101 | Mar 2026 | 29,754 | -6,277 | $1.3M | +0.3% | 1.28% | EC |
| 19 | T Rowe Price Mid-Cap Value Fund Inc | 77957Y403 | Mar 2026 | 20,971 | -2,747 | $807K | +2.5% | 0.81% | EC |
| 20 | T Rowe Price Mid-Cap Growth Fund Inc | 779556406 | Mar 2026 | 7,085 | -257 | $726K | +5.5% | 0.73% | EC |
| 21 | T Rowe Price Small-Cap Value Fund Inc | 77957Q301 | Mar 2026 | 11,004 | -1,898 | $691K | +1.1% | 0.70% | EC |
| 22 | T Rowe Price New Horizons Fund Inc | 779562206 | Mar 2026 | 10,697 | -2,226 | $666K | -0.1% | 0.67% | EC |
| 23 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 153,415 | -1,167,882 | $153K | -88.4% | 0.15% | STIV |