Holdings (Monthly)
Guide ↗
LVIP T. Rowe Price 2030 Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LVIP SSGA Bond Index Fund | 534898663 | Mar 2026 | 3,856,334 | $38.9M | 17.38% | EC |
| 2 | LVIP SSGA S&P 500 Index Fund | 474903853 | Mar 2026 | 1,163,837 | $37.5M | 16.74% | EC |
| 3 | LVIP SSGA International Index Fund | 534898655 | Mar 2026 | 1,493,182 | $20.0M | 8.93% | EC |
| 4 | T Rowe Price Value Fund Inc | 779578301 | Mar 2026 | 317,605 | $15.8M | 7.06% | EC |
| 5 | T Rowe Price Growth Stock Fund Inc | 741479406 | Mar 2026 | 149,737 | $14.4M | 6.42% | EC |
| 6 | T Rowe Price US Ltd Duration TIPS Index Fund | 87283F606 | Mar 2026 | 1,534,646 | $14.1M | 6.32% | EC |
| 7 | T Rowe Price Real Assets Fund Inc | 87279W209 | Mar 2026 | 485,907 | $9.2M | 4.11% | EC |
| 8 | T Rowe Price Hedged Equity Fund | 87283V403 | Mar 2026 | 629,552 | $8.0M | 3.57% | EC |
| 9 | T Rowe Price International Value Equity Fund | 77956H518 | Mar 2026 | 300,479 | $7.2M | 3.22% | EC |
| 10 | T Rowe Price International Bond Fund - USD Hedged | 77956H195 | Mar 2026 | 845,808 | $7.1M | 3.19% | EC |
| 11 | T Rowe Price US Treasury Long-Term Index Fund | 77957T503 | Mar 2026 | 957,959 | $6.8M | 3.03% | EC |
| 12 | T Rowe Price High Yield Fund Inc | 741481303 | Mar 2026 | 990,718 | $5.8M | 2.61% | EC |
| 13 | T Rowe Price Emerging Markets Bond Fund | 77956H534 | Mar 2026 | 552,370 | $5.3M | 2.37% | EC |
| 14 | T Rowe Price International Stock Fund | 77956H526 | Mar 2026 | 230,952 | $4.7M | 2.09% | EC |
| 15 | T Rowe Price Emerging Markets Discovery Stock Fund | 77956H237 | Mar 2026 | 240,273 | $4.5M | 1.99% | EC |
| 16 | LVIP SSGA Mid-Cap Index Fund | 535000764 | Mar 2026 | 309,139 | $4.1M | 1.82% | EC |
| 17 | T Rowe Price Emerging Markets Stock Fund | 77956H484 | Mar 2026 | 88,578 | $4.0M | 1.81% | EC |
| 18 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 3,626,951 | $3.6M | 1.62% | STIV |
| 19 | LVIP SSGA Small-Cap Index Fund | 474903101 | Mar 2026 | 102,177 | $3.6M | 1.60% | EC |
| 20 | T Rowe Price Mid-Cap Value Fund Inc | 77957Y403 | Mar 2026 | 70,411 | $2.3M | 1.04% | EC |
| 21 | T Rowe Price Mid-Cap Growth Fund Inc | 779556406 | Mar 2026 | 21,572 | $2.0M | 0.90% | EC |
| 22 | T Rowe Price New Horizons Fund Inc | 779562206 | Mar 2026 | 37,382 | $1.9M | 0.86% | EC |
| 23 | T Rowe Price Small-Cap Value Fund Inc | 77957Q301 | Mar 2026 | 35,465 | $1.9M | 0.84% | EC |
| 24 | T Rowe Price Dynamic Credit Fund | 77956H161 | Mar 2026 | 113,771 | $990K | 0.44% | EC |