Titelia

Holdings of LVIP T. Rowe Price 2020 Fund

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · Original filing · Compare with another fund · Report an error

Net assets
105.7M $ including 104.3M $ in equities, 98.7 %
Positions
23 in 1 countries
Top ten
79.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1LVIP SSGA Bond Index Fund 2,220,06422.4M $21.19 %
2T Rowe Price US Ltd Duration TIPS Index Fund 1,495,11513.8M $13.04 %
3LVIP SSGA S&P 500 Index Fund 413,81213.3M $12.61 %
4LVIP SSGA International Index Fund 534,7877.2M $6.78 %
5T Rowe Price Value Fund Inc 112,9955.6M $5.32 %
6T Rowe Price Hedged Equity Fund 422,6405.4M $5.07 %
7T Rowe Price Growth Stock Fund Inc 54,1695.2M $4.92 %
8TRP INTL BOND FD (USD HEDGED) - I 499,0604.2M $3.98 %
9T Rowe Price High Yield Fund Inc 602,2843.6M $3.36 %
10T ROWE PR REAL ASSETS-I 184,1553.5M $3.30 %
11TRP EMER MKTS BND FD-I 345,1143.3M $3.13 %
12T Rowe Price US Treasury Long-Term Index Fund 375,5352.7M $2.52 %
13T Rowe Price International Value Equity Fund 107,0532.6M $2.43 %
14T Rowe Price International Stock Fund 83,4101.7M $1.60 %
15T Rowe Price Emerging Markets Discovery Stock Fund 85,8551.6M $1.51 %
16T Rowe Price Dynamic Credit Fund 165,6161.4M $1.36 %
17T Rowe Price Emerging Markets Stock Fund 31,4611.4M $1.36 %
18LVIP SSGA Mid-Cap Index Fund 106,4631.4M $1.33 %
19LVIP SSGA Small-Cap Index Fund 36,0301.3M $1.20 %
20T Rowe Price Mid-Cap Value Fund Inc 23,718787.7K $0.75 %
21T Rowe Price Mid-Cap Growth Fund Inc 7,342687.5K $0.65 %
22T Rowe Price Small-Cap Value Fund Inc 12,902683.5K $0.65 %
23T Rowe Price New Horizons Fund Inc 12,923666.7K $0.63 %

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Sector breakdown

  • Funds 17.8 %
  • Unattributed 82.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States23104.3M $100.00 %
Cite this page

Titelia. "Holdings of LVIP T. Rowe Price 2020 Fund". https://titelia.com/en/funds/S000016763