Titelia

Holdings of LVIP T. Rowe Price 2030 Fund

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

Net assets
224M $ including 220.3M $ in equities, 98.3 %
Positions
23 in 1 countries
Top ten
76.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1LVIP SSGA Bond Index Fund 3,856,33438.9M $17.38 %
2LVIP SSGA S&P 500 Index Fund 1,163,83737.5M $16.74 %
3LVIP SSGA International Index Fund 1,493,18220M $8.93 %
4T Rowe Price Value Fund Inc 317,60515.8M $7.06 %
5T Rowe Price Growth Stock Fund Inc 149,73714.4M $6.42 %
6T Rowe Price US Ltd Duration TIPS Index Fund 1,534,64614.1M $6.32 %
7T ROWE PR REAL ASSETS-I 485,9079.2M $4.12 %
8T Rowe Price Hedged Equity Fund 629,5528M $3.57 %
9T Rowe Price International Value Equity Fund 300,4797.2M $3.22 %
10TRP INTL BOND FD (USD HEDGED) - I 845,8087.1M $3.19 %
11T Rowe Price US Treasury Long-Term Index Fund 957,9596.8M $3.03 %
12T Rowe Price High Yield Fund Inc 990,7185.8M $2.61 %
13TRP EMER MKTS BND FD-I 552,3705.3M $2.37 %
14T Rowe Price International Stock Fund 230,9524.7M $2.09 %
15T Rowe Price Emerging Markets Discovery Stock Fund 240,2734.5M $1.99 %
16LVIP SSGA Mid-Cap Index Fund 309,1394.1M $1.82 %
17T Rowe Price Emerging Markets Stock Fund 88,5784M $1.81 %
18LVIP SSGA Small-Cap Index Fund 102,1773.6M $1.60 %
19T Rowe Price Mid-Cap Value Fund Inc 70,4112.3M $1.04 %
20T Rowe Price Mid-Cap Growth Fund Inc 21,5722M $0.90 %
21T Rowe Price New Horizons Fund Inc 37,3821.9M $0.86 %
22T Rowe Price Small-Cap Value Fund Inc 35,4651.9M $0.84 %
23T Rowe Price Dynamic Credit Fund 113,771989.8K $0.44 %

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Sector breakdown

  • Funds 23.3 %
  • Unattributed 76.7 %

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 States23220.3M $100.00 %
Cite this page

Titelia. "Holdings of LVIP T. Rowe Price 2030 Fund". https://titelia.com/en/funds/S000016764