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 Real Assets Fund Inc | 87279W209 | Mar 2026 | 353,242 | -7,437 | $6.7M | -2.5% | 5.53% | EC |
| 4 | T Rowe Price International Value Equity Fund | 77956H518 | Mar 2026 | 219,980 | -17,423 | $5.8M | +1.0% | 4.78% | EC |
| 5 | T Rowe Price International Stock Fund | 77956H526 | Mar 2026 | 173,366 | -6,911 | $4.0M | +10.1% | 3.33% | EC |
| 6 | T Rowe Price Emerging Markets Discovery Stock Fund | 77956H237 | Mar 2026 | 176,058 | -6,698 | $3.9M | +16.1% | 3.26% | EC |
| 7 | T Rowe Price Mid-Cap Growth Fund Inc | 779556406 | Mar 2026 | 16,720 | -1,000 | $1.7M | +3.2% | 1.42% | EC |
| 8 | LVIP State Street Bond Index Fund | 534898663 | Mar 2026 | 156,187 | -49,354 | $1.6M | -23.6% | 1.31% | EC |
| 9 | T Rowe Price US Treasury Long-Term Index Fund | 77957T503 | Mar 2026 | 102,714 | -25,619 | $726K | -20.2% | 0.60% | EC |
| 10 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 375,274 | -80,708 | $375K | -17.7% | 0.31% | STIV |