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 S&P 500 Index Fund | 474903853 | Mar 2026 | 1,114,189 | -49,648 | $41.3M | +10.2% | 17.41% | EC |
| 2 | LVIP State Street International Index Fund | 534898655 | Mar 2026 | 1,351,328 | -141,854 | $19.7M | -1.5% | 8.30% | EC |
| 3 | T Rowe Price Value Fund Inc | 779578301 | Mar 2026 | 313,767 | -3,838 | $17.2M | +8.6% | 7.23% | EC |
| 4 | T Rowe Price Real Assets Fund Inc | 87279W209 | Mar 2026 | 469,766 | -16,141 | $8.9M | -3.8% | 3.73% | EC |
| 5 | T Rowe Price International Value Equity Fund | 77956H518 | Mar 2026 | 264,397 | -36,082 | $6.9M | -4.1% | 2.92% | EC |
| 6 | T Rowe Price International Stock Fund | 77956H526 | Mar 2026 | 208,167 | -22,785 | $4.8M | +3.2% | 2.03% | EC |
| 7 | T Rowe Price Emerging Markets Discovery Stock Fund | 77956H237 | Mar 2026 | 215,368 | -24,905 | $4.8M | +8.0% | 2.03% | EC |
| 8 | T Rowe Price Emerging Markets Stock Fund | 77956H484 | Mar 2026 | 80,413 | -8,166 | $4.7M | +15.4% | 1.97% | EC |
| 9 | LVIP State Street Mid-Cap Index Fund | 535000764 | Mar 2026 | 293,122 | -16,017 | $4.4M | +8.5% | 1.86% | EC |
| 10 | LVIP State Street Small-Cap Index Fund | 474903101 | Mar 2026 | 94,180 | -7,996 | $4.0M | +12.0% | 1.69% | EC |
| 11 | T Rowe Price Mid-Cap Value Fund Inc | 77957Y403 | Mar 2026 | 59,780 | -10,631 | $2.3M | -1.6% | 0.97% | EC |
| 12 | T Rowe Price Small-Cap Value Fund Inc | 77957Q301 | Mar 2026 | 33,735 | -1,730 | $2.1M | +12.8% | 0.89% | EC |
| 13 | T Rowe Price New Horizons Fund Inc | 779562206 | Mar 2026 | 33,507 | -3,875 | $2.1M | +8.2% | 0.88% | EC |
| 14 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 1,890,024 | -1,736,927 | $1.9M | -47.9% | 0.80% | STIV |