Titelia

Holdings of LVIP T. Rowe Price 2050 Fund

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

Net assets
108M $ including 107.6M $ in equities, 99.6 %
Positions
19 in 1 countries
Top ten
88.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1LVIP SSGA S&P 500 Index Fund 937,46330.2M $27.97 %
2LVIP SSGA International Index Fund 1,166,54615.6M $14.48 %
3T Rowe Price Value Fund Inc 247,80112.3M $11.42 %
4T Rowe Price Growth Stock Fund Inc 116,70411.2M $10.39 %
5T ROWE PR REAL ASSETS-I 360,6796.8M $6.34 %
6T Rowe Price International Value Equity Fund 237,4025.7M $5.28 %
7T Rowe Price International Stock Fund 180,2763.7M $3.38 %
8T Rowe Price Emerging Markets Discovery Stock Fund 182,7563.4M $3.14 %
9LVIP SSGA Mid-Cap Index Fund 243,5713.2M $2.98 %
10T Rowe Price Emerging Markets Stock Fund 67,4373.1M $2.85 %
11LVIP SSGA Small-Cap Index Fund 81,0722.8M $2.63 %
12LVIP SSGA Bond Index Fund 205,5412.1M $1.92 %
13T Rowe Price Mid-Cap Growth Fund Inc 17,7191.7M $1.54 %
14T Rowe Price Mid-Cap Value Fund Inc 48,3941.6M $1.49 %
15T Rowe Price New Horizons Fund Inc 29,1361.5M $1.39 %
16T Rowe Price Small-Cap Value Fund Inc 26,8481.4M $1.32 %
17T Rowe Price US Treasury Long-Term Index Fund 128,333909.9K $0.84 %
18TRP INTL BOND FD (USD HEDGED) - I 31,222263.5K $0.24 %
19T Rowe Price US Ltd Duration TIPS Index Fund 1,93817.9K $0.02 %

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Sector breakdown

  • Funds 36.9 %
  • Unattributed 63.1 %

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 States19107.6M $100.00 %
Cite this page

Titelia. "Holdings of LVIP T. Rowe Price 2050 Fund". https://titelia.com/en/funds/S000031810