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
197.7M $ including 195.2M $ in equities, 98.7 %
Positions
21 in 1 countries
Top ten
83.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1LVIP SSGA S&P 500 Index Fund 1,499,01848.3M $24.43 %
2LVIP SSGA International Index Fund 1,891,56825.4M $12.82 %
3T Rowe Price Value Fund Inc 399,31519.9M $10.05 %
4T Rowe Price Growth Stock Fund Inc 188,12218.1M $9.14 %
5LVIP SSGA Bond Index Fund 1,551,87415.7M $7.92 %
6T ROWE PR REAL ASSETS-I 580,88711M $5.57 %
7T Rowe Price International Value Equity Fund 382,3659.2M $4.65 %
8T Rowe Price International Stock Fund 292,4625.9M $3.00 %
9T Rowe Price Emerging Markets Discovery Stock Fund 304,6995.6M $2.86 %
10LVIP SSGA Mid-Cap Index Fund 397,7315.3M $2.65 %
11T Rowe Price Emerging Markets Stock Fund 112,5635.1M $2.60 %
12LVIP SSGA Small-Cap Index Fund 126,9564.5M $2.25 %
13T Rowe Price US Treasury Long-Term Index Fund 576,4434.1M $2.07 %
14T Rowe Price Mid-Cap Value Fund Inc 85,7992.8M $1.44 %
15TRP INTL BOND FD (USD HEDGED) - I 330,2192.8M $1.41 %
16T Rowe Price Mid-Cap Growth Fund Inc 28,9422.7M $1.37 %
17T Rowe Price New Horizons Fund Inc 46,1302.4M $1.20 %
18T Rowe Price Small-Cap Value Fund Inc 43,2642.3M $1.16 %
19T Rowe Price High Yield Fund Inc 280,1171.7M $0.84 %
20TRP EMER MKTS BND FD-I 165,9701.6M $0.81 %
21T Rowe Price US Ltd Duration TIPS Index Fund 97,784901.6K $0.46 %

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Sector breakdown

  • Funds 32.8 %
  • Unattributed 67.2 %

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 States21195.2M $100.00 %
Cite this page

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