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Holdings (Monthly) Guide ↗

LVIP T. Rowe Price 2040 Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $216M AUM 8 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 8 Added 12 Reduced · Jun 2026 vs Mar 2026
# 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