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 | T Rowe Price Value Fund Inc | 779578301 | Mar 2026 | 403,334 | +4,019 | $22.1M | +11.1% | 10.23% | EC |
| 2 | T Rowe Price Growth Stock Fund Inc | 741479406 | Mar 2026 | 191,195 | +3,073 | $21.5M | +18.7% | 9.94% | EC |
| 3 | LVIP State Street Bond Index Fund | 534898663 | Mar 2026 | 1,670,252 | +118,377 | $17.0M | +8.2% | 7.86% | EC |
| 4 | T Rowe Price US Treasury Long-Term Index Fund | 77957T503 | Mar 2026 | 646,317 | +69,874 | $4.6M | +11.8% | 2.12% | EC |
| 5 | T Rowe Price International Bond Fund - USD Hedged | 77956H195 | Mar 2026 | 376,675 | +46,456 | $3.2M | +15.1% | 1.49% | EC |
| 6 | T Rowe Price Emerging Markets Bond Fund | 77956H534 | Mar 2026 | 188,757 | +22,787 | $1.9M | +17.5% | 0.87% | EC |
| 7 | T Rowe Price High Yield Fund Inc | 741481303 | Mar 2026 | 284,778 | +4,661 | $1.7M | +2.0% | 0.78% | EC |
| 8 | T Rowe Price US Ltd Duration TIPS Index Fund | 87283F606 | Mar 2026 | 167,035 | +69,251 | $1.5M | +71.0% | 0.71% | EC |