Holdings (Monthly)
Guide ↗
LVIP T. Rowe Price 2040 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 | 1,459,933 | -39,085 | $54.2M | +12.1% | 25.11% | EC |
| 2 | LVIP State Street International Index Fund | 534898655 | Mar 2026 | 1,761,986 | -129,582 | $25.7M | +1.4% | 11.92% | EC |
| 3 | T Rowe Price Value Fund Inc | 779578301 | Mar 2026 | 403,334 | +4,019 | $22.1M | +11.1% | 10.23% | EC |
| 4 | T Rowe Price Growth Stock Fund Inc | 741479406 | Mar 2026 | 191,195 | +3,073 | $21.5M | +18.7% | 9.94% | EC |
| 5 | LVIP State Street Bond Index Fund | 534898663 | Mar 2026 | 1,670,252 | +118,377 | $17.0M | +8.2% | 7.86% | EC |
| 6 | T Rowe Price Real Assets Fund Inc | 87279W209 | Mar 2026 | 573,095 | -7,792 | $10.8M | -1.8% | 5.02% | EC |
| 7 | T Rowe Price International Value Equity Fund | 77956H518 | Mar 2026 | 348,446 | -33,920 | $9.1M | -0.7% | 4.23% | EC |
| 8 | T Rowe Price International Stock Fund | 77956H526 | Mar 2026 | 273,871 | -18,592 | $6.4M | +7.2% | 2.94% | EC |
| 9 | T Rowe Price Emerging Markets Discovery Stock Fund | 77956H237 | Mar 2026 | 283,000 | -21,700 | $6.3M | +11.9% | 2.93% | EC |
| 10 | T Rowe Price Emerging Markets Stock Fund | 77956H484 | Mar 2026 | 106,488 | -6,075 | $6.2M | +20.3% | 2.86% | EC |
| 11 | LVIP State Street Mid-Cap Index Fund | 535000764 | Mar 2026 | 367,843 | -29,888 | $5.6M | +5.8% | 2.57% | EC |
| 12 | LVIP State Street Small-Cap Index Fund | 474903101 | Mar 2026 | 122,002 | -4,953 | $5.2M | +16.7% | 2.41% | EC |
| 13 | T Rowe Price US Treasury Long-Term Index Fund | 77957T503 | Mar 2026 | 646,317 | +69,874 | $4.6M | +11.8% | 2.12% | EC |
| 14 | T Rowe Price International Bond Fund - USD Hedged | 77956H195 | Mar 2026 | 376,675 | +46,456 | $3.2M | +15.1% | 1.49% | EC |
| 15 | T Rowe Price Mid-Cap Value Fund Inc | 77957Y403 | Mar 2026 | 80,745 | -5,055 | $3.1M | +9.1% | 1.44% | EC |
| 16 | T Rowe Price New Horizons Fund Inc | 779562206 | Mar 2026 | 46,130 | — | $2.9M | +20.7% | 1.33% | EC |
| 17 | T Rowe Price Mid-Cap Growth Fund Inc | 779556406 | Mar 2026 | 27,462 | -1,480 | $2.8M | +3.8% | 1.30% | EC |
| 18 | T Rowe Price Small-Cap Value Fund Inc | 77957Q301 | Mar 2026 | 43,264 | — | $2.7M | +18.5% | 1.26% | EC |
| 19 | T Rowe Price Emerging Markets Bond Fund | 77956H534 | Mar 2026 | 188,757 | +22,787 | $1.9M | +17.5% | 0.87% | EC |
| 20 | T Rowe Price High Yield Fund Inc | 741481303 | Mar 2026 | 284,778 | +4,661 | $1.7M | +2.0% | 0.78% | EC |
| 21 | T Rowe Price US Ltd Duration TIPS Index Fund | 87283F606 | Mar 2026 | 167,035 | +69,251 | $1.5M | +71.0% | 0.71% | EC |
| 22 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 1,466,571 | -1,144,569 | $1.5M | -43.8% | 0.68% | STIV |