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Holdings (Monthly) Guide ↗

LVIP T. Rowe Price 2030 Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $238M AUM 24 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 9 Added 14 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 LVIP State Street S&P 500 Index Fund 474903853 Mar 2026 1,114,189 -49,648 $41.3M +10.2% 17.41% EC
2 LVIP State Street Bond Index Fund 534898663 Mar 2026 3,987,005 +130,670 $40.5M +4.0% 17.04% EC
3 LVIP State Street International Index Fund 534898655 Mar 2026 1,351,328 -141,854 $19.7M -1.5% 8.30% EC
4 T Rowe Price Value Fund Inc 779578301 Mar 2026 313,767 -3,838 $17.2M +8.6% 7.23% EC
5 T Rowe Price Growth Stock Fund Inc 741479406 Mar 2026 150,113 +376 $16.8M +17.0% 7.09% EC
6 T Rowe Price US Ltd Duration TIPS Index Fund 87283F606 Mar 2026 1,717,526 +182,880 $15.9M +12.0% 6.68% EC
7 T Rowe Price Real Assets Fund Inc 87279W209 Mar 2026 469,766 -16,141 $8.9M -3.8% 3.73% EC
8 T Rowe Price Hedged Equity Fund 87283V403 Mar 2026 633,581 +4,029 $8.8M +10.4% 3.71% EC
9 T Rowe Price International Bond Fund - USD Hedged 77956H195 Mar 2026 915,061 +69,254 $7.8M +9.2% 3.28% EC
10 T Rowe Price US Treasury Long-Term Index Fund 77957T503 Mar 2026 985,887 +27,928 $7.0M +2.6% 2.94% EC
11 T Rowe Price International Value Equity Fund 77956H518 Mar 2026 264,397 -36,082 $6.9M -4.1% 2.92% EC
12 T Rowe Price Emerging Markets Bond Fund 77956H534 Mar 2026 601,276 +48,906 $6.0M +12.5% 2.51% EC
13 T Rowe Price High Yield Fund Inc 741481303 Mar 2026 1,007,400 +16,683 $6.0M +2.0% 2.51% EC
14 T Rowe Price International Stock Fund 77956H526 Mar 2026 208,167 -22,785 $4.8M +3.2% 2.03% EC
15 T Rowe Price Emerging Markets Discovery Stock Fund 77956H237 Mar 2026 215,368 -24,905 $4.8M +8.0% 2.03% EC
16 T Rowe Price Emerging Markets Stock Fund 77956H484 Mar 2026 80,413 -8,166 $4.7M +15.4% 1.97% EC
17 LVIP State Street Mid-Cap Index Fund 535000764 Mar 2026 293,122 -16,017 $4.4M +8.5% 1.86% EC
18 LVIP State Street Small-Cap Index Fund 474903101 Mar 2026 94,180 -7,996 $4.0M +12.0% 1.69% EC
19 T Rowe Price Mid-Cap Value Fund Inc 77957Y403 Mar 2026 59,780 -10,631 $2.3M -1.6% 0.97% EC
20 T Rowe Price Mid-Cap Growth Fund Inc 779556406 Mar 2026 21,572 $2.2M +9.4% 0.93% EC
21 T Rowe Price Small-Cap Value Fund Inc 77957Q301 Mar 2026 33,735 -1,730 $2.1M +12.8% 0.89% EC
22 T Rowe Price New Horizons Fund Inc 779562206 Mar 2026 33,507 -3,875 $2.1M +8.2% 0.88% EC
23 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 1,890,024 -1,736,927 $1.9M -47.9% 0.80% STIV
24 T Rowe Price Dynamic Credit Fund 77956H161 Mar 2026 156,945 +43,174 $1.3M +35.3% 0.56% EC