Holdings (Monthly)
Guide ↗
LVIP T. Rowe Price 2060 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 | 413,139 | +9,283 | $15.3M | +17.8% | 28.67% | EC |
| 2 | LVIP State Street International Index Fund | 534898655 | Mar 2026 | 506,703 | +3,198 | $7.4M | +9.6% | 13.83% | EC |
| 3 | T Rowe Price Value Fund Inc | 779578301 | Mar 2026 | 115,229 | +7,834 | $6.3M | +18.0% | 11.79% | EC |
| 4 | T Rowe Price Growth Stock Fund Inc | 741479406 | Mar 2026 | 55,856 | +5,310 | $6.3M | +29.0% | 11.72% | EC |
| 5 | T Rowe Price Real Assets Fund Inc | 87279W209 | Mar 2026 | 157,997 | +4,305 | $3.0M | +2.3% | 5.58% | EC |
| 6 | T Rowe Price International Value Equity Fund | 77956H518 | Mar 2026 | 97,536 | -5,203 | $2.6M | +3.5% | 4.78% | EC |
| 7 | T Rowe Price International Stock Fund | 77956H526 | Mar 2026 | 76,793 | -581 | $1.8M | +13.6% | 3.33% | EC |
| 8 | T Rowe Price Emerging Markets Discovery Stock Fund | 77956H237 | Mar 2026 | 79,249 | — | $1.8M | +20.5% | 3.31% | EC |
| 9 | T Rowe Price Emerging Markets Stock Fund | 77956H484 | Mar 2026 | 29,109 | — | $1.7M | +27.1% | 3.16% | EC |
| 10 | LVIP State Street Mid-Cap Index Fund | 535000764 | Mar 2026 | 107,729 | +5,211 | $1.6M | +20.2% | 3.04% | EC |
| 11 | LVIP State Street Small-Cap Index Fund | 474903101 | Mar 2026 | 36,378 | +1,179 | $1.6M | +25.5% | 2.90% | EC |
| 12 | T Rowe Price Mid-Cap Value Fund Inc | 77957Y403 | Mar 2026 | 21,793 | — | $839K | +15.9% | 1.57% | EC |
| 13 | T Rowe Price New Horizons Fund Inc | 779562206 | Mar 2026 | 13,020 | +643 | $811K | +27.0% | 1.52% | EC |
| 14 | T Rowe Price Mid-Cap Growth Fund Inc | 779556406 | Mar 2026 | 7,820 | +493 | $801K | +16.7% | 1.50% | EC |
| 15 | T Rowe Price Small-Cap Value Fund Inc | 77957Q301 | Mar 2026 | 11,893 | — | $747K | +18.5% | 1.40% | EC |
| 16 | T Rowe Price US Ltd Duration TIPS Index Fund | 87283F606 | Mar 2026 | 41,342 | +40,663 | $382K | +5994.7% | 0.71% | EC |
| 17 | LVIP State Street Bond Index Fund | 534898663 | Mar 2026 | 27,160 | -22,199 | $276K | -44.7% | 0.52% | EC |
| 18 | State Street Global Advisors | 857492706 | Mar 2026 | 194,233 | -42,209 | $194K | -17.9% | 0.36% | STIV |
| 19 | T Rowe Price US Treasury Long-Term Index Fund | 77957T503 | Mar 2026 | 18,829 | -8,911 | $133K | -32.3% | 0.25% | EC |
| 20 | T Rowe Price International Bond Fund - USD Hedged | 77956H195 | Mar 2026 | 7,362 | +63 | $63K | +1.8% | 0.12% | EC |