Titelia

Holdings of LVIP T. Rowe Price 2060 Fund

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

Net assets
46M $ including 45.7M $ in equities, 99.5 %
Positions
19 in 1 countries
Top ten
89.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1LVIP SSGA S&P 500 Index Fund 403,85613M $28.32 %
2LVIP SSGA International Index Fund 503,5056.7M $14.68 %
3T Rowe Price Value Fund Inc 107,3955.3M $11.63 %
4T Rowe Price Growth Stock Fund Inc 50,5464.9M $10.57 %
5T ROWE PR REAL ASSETS-I 153,6922.9M $6.34 %
6T Rowe Price International Value Equity Fund 102,7402.5M $5.37 %
7T Rowe Price International Stock Fund 77,3731.6M $3.41 %
8T Rowe Price Emerging Markets Discovery Stock Fund 79,2491.5M $3.20 %
9LVIP SSGA Mid-Cap Index Fund 102,5181.4M $2.94 %
10T Rowe Price Emerging Markets Stock Fund 29,1091.3M $2.89 %
11LVIP SSGA Small-Cap Index Fund 35,1991.2M $2.69 %
12T Rowe Price Mid-Cap Value Fund Inc 21,793723.8K $1.57 %
13T Rowe Price Mid-Cap Growth Fund Inc 7,327686.1K $1.49 %
14T Rowe Price New Horizons Fund Inc 12,377638.5K $1.39 %
15T Rowe Price Small-Cap Value Fund Inc 11,893630.1K $1.37 %
16LVIP SSGA Bond Index Fund 49,359498.2K $1.08 %
17T Rowe Price US Treasury Long-Term Index Fund 27,740196.7K $0.43 %
18TRP INTL BOND FD (USD HEDGED) - I 7,29961.6K $0.13 %
19T Rowe Price US Ltd Duration TIPS Index Fund 6796.3K $0.01 %

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Sector breakdown

  • Funds 37.5 %
  • Unattributed 62.5 %

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 States1945.7M $100.00 %
Cite this page

Titelia. "Holdings of LVIP T. Rowe Price 2060 Fund". https://titelia.com/en/funds/S000068395