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 | 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 |