Funds holding T Rowe Price US Ltd Duration TIPS Index Fund
ISIN US87283F6060 · United States · LEI 549300H9945456GGYS20
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 31.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,717,526 | 15.9M $ | 6.68 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,405,557 | 13M $ | 13.05 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 167,035 | 1.5M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 97,359 | 898.6K $ | 0.75 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 41,342 | 381.6K $ | 0.71 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| LVIP T. Rowe Price 2020 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13.05 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2030 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6.68 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2050 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.75 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2040 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.71 % | as of Jun 30, 2026 ↗ |
| LVIP T. Rowe Price 2060 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.71 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 3,428,819 | +9.5 % |
| 2026Q2 | 5 | 0 | 3,130,161 | +11.1 % |
| 2026Q1 | 5 | 0 | 2,816,513 | +10.2 % |
| 2025Q4 | 5 | 0 | 2,555,793 | +1.1 % |
| 2025Q3 | 5 | 0 | 2,528,949 | +11.6 % |
| 2025Q2 | 5 | 0 | 2,266,367 | -1.4 % |
| 2025Q1 | 5 | 0 | 2,299,383 | +2.3 % |
| 2024Q4 | 5 | 0 | 2,246,760 | +6.7 % |
| 2024Q3 | 5 | 0 | 2,106,455 | +4.5 % |
| 2024Q2 | 5 | +3 | 2,014,830 | +8.5 % |
| 2024Q1 | 2 | 0 | 1,856,598 | +7.0 % |
| 2023Q4 | 2 | 1,734,582 |
Cite this page
Titelia. "Funds holding T Rowe Price US Ltd Duration TIPS Index Fund". https://titelia.com/en/stocks/t-rowe-price-us-ltd-duration-tips-index-fund-US87283F6060