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 32.8 %
- Unattributed 67.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 21 | 195.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| LVIP SSGA S&P 500 Index Fund | 1,499,018 | 48.3M $ | 24.43 % |
| LVIP SSGA International Index Fund | 1,891,568 | 25.4M $ | 12.82 % |
| T Rowe Price Value Fund Inc | 399,315 | 19.9M $ | 10.05 % |
| T Rowe Price Growth Stock Fund Inc | 188,122 | 18.1M $ | 9.14 % |
| LVIP SSGA Bond Index Fund | 1,551,874 | 15.7M $ | 7.92 % |
| T ROWE PR REAL ASSETS-I | 580,887 | 11M $ | 5.57 % |
| T Rowe Price International Value Equity Fund | 382,365 | 9.2M $ | 4.65 % |
| T Rowe Price International Stock Fund | 292,462 | 5.9M $ | 3.00 % |
| T Rowe Price Emerging Markets Discovery Stock Fund | 304,699 | 5.6M $ | 2.86 % |
| LVIP SSGA Mid-Cap Index Fund | 397,731 | 5.3M $ | 2.65 % |
| T Rowe Price Emerging Markets Stock Fund | 112,563 | 5.1M $ | 2.60 % |
| LVIP SSGA Small-Cap Index Fund | 126,956 | 4.5M $ | 2.25 % |
| T Rowe Price US Treasury Long-Term Index Fund | 576,443 | 4.1M $ | 2.07 % |
| T Rowe Price Mid-Cap Value Fund Inc | 85,799 | 2.8M $ | 1.44 % |
| TRP INTL BOND FD (USD HEDGED) - I | 330,219 | 2.8M $ | 1.41 % |
| T Rowe Price Mid-Cap Growth Fund Inc | 28,942 | 2.7M $ | 1.37 % |
| T Rowe Price New Horizons Fund Inc | 46,130 | 2.4M $ | 1.20 % |
| T Rowe Price Small-Cap Value Fund Inc | 43,264 | 2.3M $ | 1.16 % |
| T Rowe Price High Yield Fund Inc | 280,117 | 1.7M $ | 0.84 % |
| TRP EMER MKTS BND FD-I | 165,970 | 1.6M $ | 0.81 % |
| T Rowe Price US Ltd Duration TIPS Index Fund | 97,784 | 901.6K $ | 0.46 % |