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Holdings of LVIP T. Rowe Price 2030 Fund

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

Net assets
237.5M $ including 235.5M $ in equities, 99.2 %
Positions
23 in 1 countries
Top ten
77.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1LVIP State Street S&P 500 Index Fund 1,114,18941.3M $17.41 %
2LVIP State Street Bond Index Fund 3,987,00540.5M $17.04 %
3LVIP State Street International Index Fund 1,351,32819.7M $8.30 %
4T Rowe Price Value Fund Inc 313,76717.2M $7.23 %
5T Rowe Price Growth Stock Fund Inc 150,11316.8M $7.09 %
6T Rowe Price US Ltd Duration TIPS Index Fund 1,717,52615.9M $6.68 %
7T ROWE PR REAL ASSETS-I 469,7668.9M $3.73 %
8T Rowe Price Hedged Equity Fund 633,5818.8M $3.71 %
9TRP INTL BOND FD (USD HEDGED) - I 915,0617.8M $3.28 %
10T Rowe Price US Treasury Long-Term Index Fund 985,8877M $2.94 %
11T Rowe Price International Value Equity Fund 264,3976.9M $2.92 %
12TRP EMER MKTS BND FD-I 601,2766M $2.51 %
13T Rowe Price High Yield Fund Inc 1,007,4006M $2.51 %
14T Rowe Price International Stock Fund 208,1674.8M $2.03 %
15T Rowe Price Emerging Markets Discovery Stock Fund 215,3684.8M $2.03 %
16T Rowe Price Emerging Markets Stock Fund 80,4134.7M $1.97 %
17LVIP State Street Mid-Cap Index Fund 293,1224.4M $1.86 %
18LVIP State Street Small-Cap Index Fund 94,1804M $1.69 %
19T Rowe Price Mid-Cap Value Fund Inc 59,7802.3M $0.97 %
20T Rowe Price Mid-Cap Growth Fund Inc 21,5722.2M $0.93 %
21T Rowe Price Small-Cap Value Fund Inc 33,7352.1M $0.89 %
22T Rowe Price New Horizons Fund Inc 33,5072.1M $0.88 %
23T Rowe Price Dynamic Credit Fund 156,9451.3M $0.56 %

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Sector breakdown

  • Funds 23.2 %
  • Unattributed 76.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States23235.5M $100.00 %
Cite this page

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