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Holdings of LVIP T. Rowe Price 2050 Fund

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

Net assets
120.6M $ including 120.3M $ in equities, 99.7 %
Positions
19 in 1 countries
Top ten
88.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1LVIP State Street S&P 500 Index Fund 924,84034.3M $28.45 %
2LVIP State Street International Index Fund 1,152,70716.8M $13.95 %
3T Rowe Price Value Fund Inc 249,33913.6M $11.31 %
4T Rowe Price Growth Stock Fund Inc 120,25413.5M $11.19 %
5T ROWE PR REAL ASSETS-I 353,2426.7M $5.53 %
6T Rowe Price International Value Equity Fund 219,9805.8M $4.78 %
7T Rowe Price International Stock Fund 173,3664M $3.33 %
8T Rowe Price Emerging Markets Discovery Stock Fund 176,0583.9M $3.26 %
9T Rowe Price Emerging Markets Stock Fund 67,4373.9M $3.25 %
10LVIP State Street Mid-Cap Index Fund 243,5713.7M $3.05 %
11LVIP State Street Small-Cap Index Fund 81,0723.5M $2.87 %
12T Rowe Price Mid-Cap Value Fund Inc 48,4491.9M $1.55 %
13T Rowe Price New Horizons Fund Inc 29,1361.8M $1.50 %
14T Rowe Price Mid-Cap Growth Fund Inc 16,7201.7M $1.42 %
15T Rowe Price Small-Cap Value Fund Inc 26,8481.7M $1.40 %
16LVIP State Street Bond Index Fund 156,1871.6M $1.31 %
17T Rowe Price US Ltd Duration TIPS Index Fund 97,359898.6K $0.75 %
18T Rowe Price US Treasury Long-Term Index Fund 102,714726.2K $0.60 %
19TRP INTL BOND FD (USD HEDGED) - I 31,487268.3K $0.22 %

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Sector breakdown

  • Funds 36.2 %
  • Unattributed 63.8 %

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 States19120.3M $100.00 %
Cite this page

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