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Holdings (Monthly) Guide ↗

LVIP T. Rowe Price 2060 Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $46M AUM 20 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 LVIP SSGA S&P 500 Index Fund 474903853 Mar 2026 403,856 $13.0M 28.32% EC
2 LVIP SSGA International Index Fund 534898655 Mar 2026 503,505 $6.7M 14.68% EC
3 T Rowe Price Value Fund Inc 779578301 Mar 2026 107,395 $5.3M 11.63% EC
4 T Rowe Price Growth Stock Fund Inc 741479406 Mar 2026 50,546 $4.9M 10.57% EC
5 T Rowe Price Real Assets Fund Inc 87279W209 Mar 2026 153,692 $2.9M 6.34% EC
6 T Rowe Price International Value Equity Fund 77956H518 Mar 2026 102,740 $2.5M 5.37% EC
7 T Rowe Price International Stock Fund 77956H526 Mar 2026 77,373 $1.6M 3.41% EC
8 T Rowe Price Emerging Markets Discovery Stock Fund 77956H237 Mar 2026 79,249 $1.5M 3.20% EC
9 LVIP SSGA Mid-Cap Index Fund 535000764 Mar 2026 102,518 $1.4M 2.94% EC
10 T Rowe Price Emerging Markets Stock Fund 77956H484 Mar 2026 29,109 $1.3M 2.89% EC
11 LVIP SSGA Small-Cap Index Fund 474903101 Mar 2026 35,199 $1.2M 2.69% EC
12 T Rowe Price Mid-Cap Value Fund Inc 77957Y403 Mar 2026 21,793 $724K 1.57% EC
13 T Rowe Price Mid-Cap Growth Fund Inc 779556406 Mar 2026 7,327 $686K 1.49% EC
14 T Rowe Price New Horizons Fund Inc 779562206 Mar 2026 12,377 $639K 1.39% EC
15 T Rowe Price Small-Cap Value Fund Inc 77957Q301 Mar 2026 11,893 $630K 1.37% EC
16 LVIP SSGA Bond Index Fund 534898663 Mar 2026 49,359 $498K 1.08% EC
17 State Street Global Advisors 857492706 Mar 2026 236,442 $236K 0.51% STIV
18 T Rowe Price US Treasury Long-Term Index Fund 77957T503 Mar 2026 27,740 $197K 0.43% EC
19 T Rowe Price International Bond Fund - USD Hedged 77956H195 Mar 2026 7,299 $62K 0.13% EC
20 T Rowe Price US Ltd Duration TIPS Index Fund 87283F606 Mar 2026 679 $6K 0.01% EC