Holdings (Monthly)
Guide ↗
LVIP T. Rowe Price 2050 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 | 924,840 | -12,623 | $34.3M | +13.6% | 28.45% | EC |
| 2 | LVIP State Street International Index Fund | 534898655 | Mar 2026 | 1,152,707 | -13,839 | $16.8M | +7.6% | 13.95% | EC |
| 3 | T Rowe Price Value Fund Inc | 779578301 | Mar 2026 | 249,339 | +1,538 | $13.6M | +10.6% | 11.31% | EC |
| 4 | T Rowe Price Growth Stock Fund Inc | 741479406 | Mar 2026 | 120,254 | +3,550 | $13.5M | +20.3% | 11.19% | EC |
| 5 | T Rowe Price Real Assets Fund Inc | 87279W209 | Mar 2026 | 353,242 | -7,437 | $6.7M | -2.5% | 5.53% | EC |
| 6 | T Rowe Price International Value Equity Fund | 77956H518 | Mar 2026 | 219,980 | -17,423 | $5.8M | +1.0% | 4.78% | EC |
| 7 | T Rowe Price International Stock Fund | 77956H526 | Mar 2026 | 173,366 | -6,911 | $4.0M | +10.1% | 3.33% | EC |
| 8 | T Rowe Price Emerging Markets Discovery Stock Fund | 77956H237 | Mar 2026 | 176,058 | -6,698 | $3.9M | +16.1% | 3.26% | EC |
| 9 | T Rowe Price Emerging Markets Stock Fund | 77956H484 | Mar 2026 | 67,437 | — | $3.9M | +27.1% | 3.25% | EC |
| 10 | LVIP State Street Mid-Cap Index Fund | 535000764 | Mar 2026 | 243,571 | — | $3.7M | +14.4% | 3.05% | EC |
| 11 | LVIP State Street Small-Cap Index Fund | 474903101 | Mar 2026 | 81,072 | — | $3.5M | +21.5% | 2.87% | EC |
| 12 | T Rowe Price Mid-Cap Value Fund Inc | 77957Y403 | Mar 2026 | 48,449 | +56 | $1.9M | +16.1% | 1.55% | EC |
| 13 | T Rowe Price New Horizons Fund Inc | 779562206 | Mar 2026 | 29,136 | — | $1.8M | +20.7% | 1.50% | EC |
| 14 | T Rowe Price Mid-Cap Growth Fund Inc | 779556406 | Mar 2026 | 16,720 | -1,000 | $1.7M | +3.2% | 1.42% | EC |
| 15 | T Rowe Price Small-Cap Value Fund Inc | 77957Q301 | Mar 2026 | 26,848 | — | $1.7M | +18.5% | 1.40% | EC |
| 16 | LVIP State Street Bond Index Fund | 534898663 | Mar 2026 | 156,187 | -49,354 | $1.6M | -23.6% | 1.31% | EC |
| 17 | T Rowe Price US Ltd Duration TIPS Index Fund | 87283F606 | Mar 2026 | 97,359 | +95,421 | $899K | +4929.8% | 0.75% | EC |
| 18 | T Rowe Price US Treasury Long-Term Index Fund | 77957T503 | Mar 2026 | 102,714 | -25,619 | $726K | -20.2% | 0.60% | EC |
| 19 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 375,274 | -80,708 | $375K | -17.7% | 0.31% | STIV |
| 20 | T Rowe Price International Bond Fund - USD Hedged | 77956H195 | Mar 2026 | 31,487 | +265 | $268K | +1.8% | 0.22% | EC |