Holdings (Monthly)
Guide ↗
LVIP T. Rowe Price 2060 Fund
· Lincoln Variable Insurance Products Trust| # | 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 |