Holdings (Monthly)
Guide ↗
LVIP T. Rowe Price 2020 Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LVIP SSGA Bond Index Fund | 534898663 | Mar 2026 | 2,220,064 | $22.4M | 21.19% | EC |
| 2 | T Rowe Price US Ltd Duration TIPS Index Fund | 87283F606 | Mar 2026 | 1,495,115 | $13.8M | 13.04% | EC |
| 3 | LVIP SSGA S&P 500 Index Fund | 474903853 | Mar 2026 | 413,812 | $13.3M | 12.61% | EC |
| 4 | LVIP SSGA International Index Fund | 534898655 | Mar 2026 | 534,786 | $7.2M | 6.78% | EC |
| 5 | T Rowe Price Value Fund Inc | 779578301 | Mar 2026 | 112,995 | $5.6M | 5.32% | EC |
| 6 | T Rowe Price Hedged Equity Fund | 87283V403 | Mar 2026 | 422,640 | $5.4M | 5.07% | EC |
| 7 | T Rowe Price Growth Stock Fund Inc | 741479406 | Mar 2026 | 54,169 | $5.2M | 4.92% | EC |
| 8 | T Rowe Price International Bond Fund - USD Hedged | 77956H195 | Mar 2026 | 499,060 | $4.2M | 3.98% | EC |
| 9 | T Rowe Price High Yield Fund Inc | 741481303 | Mar 2026 | 602,284 | $3.6M | 3.36% | EC |
| 10 | T Rowe Price Real Assets Fund Inc | 87279W209 | Mar 2026 | 184,155 | $3.5M | 3.30% | EC |
| 11 | T Rowe Price Emerging Markets Bond Fund | 77956H534 | Mar 2026 | 345,114 | $3.3M | 3.13% | EC |
| 12 | T Rowe Price US Treasury Long-Term Index Fund | 77957T503 | Mar 2026 | 375,535 | $2.7M | 2.52% | EC |
| 13 | T Rowe Price International Value Equity Fund | 77956H518 | Mar 2026 | 107,053 | $2.6M | 2.43% | EC |
| 14 | T Rowe Price International Stock Fund | 77956H526 | Mar 2026 | 83,410 | $1.7M | 1.60% | EC |
| 15 | T Rowe Price Emerging Markets Discovery Stock Fund | 77956H237 | Mar 2026 | 85,855 | $1.6M | 1.51% | EC |
| 16 | T Rowe Price Dynamic Credit Fund | 77956H161 | Mar 2026 | 165,616 | $1.4M | 1.36% | EC |
| 17 | T Rowe Price Emerging Markets Stock Fund | 77956H484 | Mar 2026 | 31,461 | $1.4M | 1.36% | EC |
| 18 | LVIP SSGA Mid-Cap Index Fund | 535000764 | Mar 2026 | 106,463 | $1.4M | 1.33% | EC |
| 19 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 1,321,296 | $1.3M | 1.25% | STIV |
| 20 | LVIP SSGA Small-Cap Index Fund | 474903101 | Mar 2026 | 36,030 | $1.3M | 1.20% | EC |
| 21 | T Rowe Price Mid-Cap Value Fund Inc | 77957Y403 | Mar 2026 | 23,718 | $788K | 0.74% | EC |
| 22 | T Rowe Price Mid-Cap Growth Fund Inc | 779556406 | Mar 2026 | 7,342 | $688K | 0.65% | EC |
| 23 | T Rowe Price Small-Cap Value Fund Inc | 77957Q301 | Mar 2026 | 12,902 | $684K | 0.65% | EC |
| 24 | T Rowe Price New Horizons Fund Inc | 779562206 | Mar 2026 | 12,923 | $667K | 0.63% | EC |