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Holdings (Monthly) Guide ↗

LVIP T. Rowe Price 2060 Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $54M AUM 5 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 11 Added 5 Reduced · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 T Rowe Price International Value Equity Fund 77956H518 Mar 2026 97,536 -5,203 $2.6M +3.5% 4.78% EC
2 T Rowe Price International Stock Fund 77956H526 Mar 2026 76,793 -581 $1.8M +13.6% 3.33% EC
3 LVIP State Street Bond Index Fund 534898663 Mar 2026 27,160 -22,199 $276K -44.7% 0.52% EC
4 State Street Global Advisors 857492706 Mar 2026 194,233 -42,209 $194K -17.9% 0.36% STIV
5 T Rowe Price US Treasury Long-Term Index Fund 77957T503 Mar 2026 18,829 -8,911 $133K -32.3% 0.25% EC