Titelia

Holdings of LVIP T. Rowe Price 2030 Fund

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 23 declared positions · as of Mar 31, 2026

Original filing · Net assets 224M $ · Ten largest lines: 78.2 % of the equity sleeve

Sector breakdown

  • Funds 13.7 %
  • Unattributed 86.3 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US23220.3M $100.00 %

Positions

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