Holdings (Monthly) Guide ↗

LVIP T. Rowe Price 2050 Fund

· Lincoln Variable Insurance Products Trust

Monthly Holdings $108M 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	937,463	$30.2M	27.97%	EC
2	LVIP SSGA International Index Fund	534898655	Mar 2026	1,166,546	$15.6M	14.48%	EC
3	T Rowe Price Value Fund Inc	779578301	Mar 2026	247,801	$12.3M	11.42%	EC
4	T Rowe Price Growth Stock Fund Inc	741479406	Mar 2026	116,704	$11.2M	10.39%	EC
5	T Rowe Price Real Assets Fund Inc	87279W209	Mar 2026	360,679	$6.8M	6.34%	EC
6	T Rowe Price International Value Equity Fund	77956H518	Mar 2026	237,402	$5.7M	5.28%	EC
7	T Rowe Price International Stock Fund	77956H526	Mar 2026	180,276	$3.7M	3.38%	EC
8	T Rowe Price Emerging Markets Discovery Stock Fund	77956H237	Mar 2026	182,756	$3.4M	3.14%	EC
9	LVIP SSGA Mid-Cap Index Fund	535000764	Mar 2026	243,571	$3.2M	2.98%	EC
10	T Rowe Price Emerging Markets Stock Fund	77956H484	Mar 2026	67,437	$3.1M	2.85%	EC
11	LVIP SSGA Small-Cap Index Fund	474903101	Mar 2026	81,072	$2.8M	2.63%	EC
12	LVIP SSGA Bond Index Fund	534898663	Mar 2026	205,541	$2.1M	1.92%	EC
13	T Rowe Price Mid-Cap Growth Fund Inc	779556406	Mar 2026	17,719	$1.7M	1.54%	EC
14	T Rowe Price Mid-Cap Value Fund Inc	77957Y403	Mar 2026	48,394	$1.6M	1.49%	EC
15	T Rowe Price New Horizons Fund Inc	779562206	Mar 2026	29,136	$1.5M	1.39%	EC
16	T Rowe Price Small-Cap Value Fund Inc	77957Q301	Mar 2026	26,848	$1.4M	1.32%	EC
17	T Rowe Price US Treasury Long-Term Index Fund	77957T503	Mar 2026	128,333	$910K	0.84%	EC
18	State Street Institutional US Government Money Market Fund	857492706	Mar 2026	455,982	$456K	0.42%	STIV
19	T Rowe Price International Bond Fund - USD Hedged	77956H195	Mar 2026	31,222	$264K	0.24%	EC
20	T Rowe Price US Ltd Duration TIPS Index Fund	87283F606	Mar 2026	1,938	$18K	0.02%	EC