Titelia

Holdings of LVIP T. Rowe Price 2040 Fund

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST · 21 declared positions · as of Mar 31, 2026

Original filing · Net assets 197.7M $ · Ten largest lines: 84.2 % of the equity sleeve

Sector breakdown

  • Funds 19.4 %
  • Unattributed 80.6 %

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
US21195.2M $100.00 %

Positions

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