Holdings (Monthly)
Guide ↗
LVIP T. Rowe Price 2030 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 | 3,987,005 | +130,670 | $40.5M | +4.0% | 17.04% | EC |
| 2 | T Rowe Price Growth Stock Fund Inc | 741479406 | Mar 2026 | 150,113 | +376 | $16.8M | +17.0% | 7.09% | EC |
| 3 | T Rowe Price US Ltd Duration TIPS Index Fund | 87283F606 | Mar 2026 | 1,717,526 | +182,880 | $15.9M | +12.0% | 6.68% | EC |
| 4 | T Rowe Price Hedged Equity Fund | 87283V403 | Mar 2026 | 633,581 | +4,029 | $8.8M | +10.4% | 3.71% | EC |
| 5 | T Rowe Price International Bond Fund - USD Hedged | 77956H195 | Mar 2026 | 915,061 | +69,254 | $7.8M | +9.2% | 3.28% | EC |
| 6 | T Rowe Price US Treasury Long-Term Index Fund | 77957T503 | Mar 2026 | 985,887 | +27,928 | $7.0M | +2.6% | 2.94% | EC |
| 7 | T Rowe Price Emerging Markets Bond Fund | 77956H534 | Mar 2026 | 601,276 | +48,906 | $6.0M | +12.5% | 2.51% | EC |
| 8 | T Rowe Price High Yield Fund Inc | 741481303 | Mar 2026 | 1,007,400 | +16,683 | $6.0M | +2.0% | 2.51% | EC |
| 9 | T Rowe Price Dynamic Credit Fund | 77956H161 | Mar 2026 | 156,945 | +43,174 | $1.3M | +35.3% | 0.56% | EC |