Titelia

Holdings of LVIP T. Rowe Price 2040 Fund

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

Net assets
215.7M $ including 214.3M $ in equities, 99.3 %
Positions
21 in 1 countries
Top ten
83.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1LVIP State Street S&P 500 Index Fund 1,459,93354.2M $25.11 %
2LVIP State Street International Index Fund 1,761,98625.7M $11.92 %
3T Rowe Price Value Fund Inc 403,33422.1M $10.23 %
4T Rowe Price Growth Stock Fund Inc 191,19521.5M $9.94 %
5LVIP State Street Bond Index Fund 1,670,25217M $7.86 %
6T ROWE PR REAL ASSETS-I 573,09510.8M $5.02 %
7T Rowe Price International Value Equity Fund 348,4469.1M $4.23 %
8T Rowe Price International Stock Fund 273,8716.4M $2.94 %
9T Rowe Price Emerging Markets Discovery Stock Fund 283,0006.3M $2.93 %
10T Rowe Price Emerging Markets Stock Fund 106,4886.2M $2.86 %
11LVIP State Street Mid-Cap Index Fund 367,8435.6M $2.57 %
12LVIP State Street Small-Cap Index Fund 122,0025.2M $2.41 %
13T Rowe Price US Treasury Long-Term Index Fund 646,3174.6M $2.12 %
14TRP INTL BOND FD (USD HEDGED) - I 376,6753.2M $1.49 %
15T Rowe Price Mid-Cap Value Fund Inc 80,7453.1M $1.44 %
16T Rowe Price New Horizons Fund Inc 46,1302.9M $1.33 %
17T Rowe Price Mid-Cap Growth Fund Inc 27,4622.8M $1.30 %
18T Rowe Price Small-Cap Value Fund Inc 43,2642.7M $1.26 %
19TRP EMER MKTS BND FD-I 188,7571.9M $0.87 %
20T Rowe Price High Yield Fund Inc 284,7781.7M $0.78 %
21T Rowe Price US Ltd Duration TIPS Index Fund 167,0351.5M $0.71 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 32.6 %
  • Unattributed 67.4 %

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 States21214.3M $100.00 %
Cite this page

Titelia. "Holdings of LVIP T. Rowe Price 2040 Fund". https://titelia.com/en/funds/S000016765