Holdings (Monthly)
Guide ↗
LVIP T. Rowe Price 2040 Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LVIP SSGA S&P 500 Index Fund | 474903853 | Mar 2026 | 1,499,018 | $48.3M | 24.43% | EC |
| 2 | LVIP SSGA International Index Fund | 534898655 | Mar 2026 | 1,891,568 | $25.4M | 12.82% | EC |
| 3 | T Rowe Price Value Fund Inc | 779578301 | Mar 2026 | 399,315 | $19.9M | 10.05% | EC |
| 4 | T Rowe Price Growth Stock Fund Inc | 741479406 | Mar 2026 | 188,122 | $18.1M | 9.14% | EC |
| 5 | LVIP SSGA Bond Index Fund | 534898663 | Mar 2026 | 1,551,874 | $15.7M | 7.92% | EC |
| 6 | T Rowe Price Real Assets Fund Inc | 87279W209 | Mar 2026 | 580,887 | $11.0M | 5.57% | EC |
| 7 | T Rowe Price International Value Equity Fund | 77956H518 | Mar 2026 | 382,365 | $9.2M | 4.65% | EC |
| 8 | T Rowe Price International Stock Fund | 77956H526 | Mar 2026 | 292,462 | $5.9M | 3.00% | EC |
| 9 | T Rowe Price Emerging Markets Discovery Stock Fund | 77956H237 | Mar 2026 | 304,699 | $5.6M | 2.86% | EC |
| 10 | LVIP SSGA Mid-Cap Index Fund | 535000764 | Mar 2026 | 397,731 | $5.3M | 2.65% | EC |
| 11 | T Rowe Price Emerging Markets Stock Fund | 77956H484 | Mar 2026 | 112,563 | $5.1M | 2.60% | EC |
| 12 | LVIP SSGA Small-Cap Index Fund | 474903101 | Mar 2026 | 126,956 | $4.5M | 2.25% | EC |
| 13 | T Rowe Price US Treasury Long-Term Index Fund | 77957T503 | Mar 2026 | 576,443 | $4.1M | 2.07% | EC |
| 14 | T Rowe Price Mid-Cap Value Fund Inc | 77957Y403 | Mar 2026 | 85,799 | $2.8M | 1.44% | EC |
| 15 | T Rowe Price International Bond Fund - USD Hedged | 77956H195 | Mar 2026 | 330,219 | $2.8M | 1.41% | EC |
| 16 | T Rowe Price Mid-Cap Growth Fund Inc | 779556406 | Mar 2026 | 28,942 | $2.7M | 1.37% | EC |
| 17 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 2,611,140 | $2.6M | 1.32% | STIV |
| 18 | T Rowe Price New Horizons Fund Inc | 779562206 | Mar 2026 | 46,130 | $2.4M | 1.20% | EC |
| 19 | T Rowe Price Small-Cap Value Fund Inc | 77957Q301 | Mar 2026 | 43,264 | $2.3M | 1.16% | EC |
| 20 | T Rowe Price High Yield Fund Inc | 741481303 | Mar 2026 | 280,117 | $1.7M | 0.84% | EC |
| 21 | T Rowe Price Emerging Markets Bond Fund | 77956H534 | Mar 2026 | 165,970 | $1.6M | 0.81% | EC |
| 22 | T Rowe Price US Ltd Duration TIPS Index Fund | 87283F606 | Mar 2026 | 97,784 | $902K | 0.46% | EC |