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Holdings (Monthly) Guide ↗

LVIP T. Rowe Price 2050 Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $121M AUM 5 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 5 Added 10 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 249,339 +1,538 $13.6M +10.6% 11.31% EC
2 T Rowe Price Growth Stock Fund Inc 741479406 Mar 2026 120,254 +3,550 $13.5M +20.3% 11.19% EC
3 T Rowe Price Mid-Cap Value Fund Inc 77957Y403 Mar 2026 48,449 +56 $1.9M +16.1% 1.55% EC
4 T Rowe Price US Ltd Duration TIPS Index Fund 87283F606 Mar 2026 97,359 +95,421 $899K +4929.8% 0.75% EC
5 T Rowe Price International Bond Fund - USD Hedged 77956H195 Mar 2026 31,487 +265 $268K +1.8% 0.22% EC