Holdings of LVIP T. Rowe Price 2050 Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
· 19 declared positions · as of Mar 31, 2026
Original filing · Net assets 108M $ · Ten largest lines: 88.6 % of the equity sleeve
Sector breakdown
- Funds 36.9 %
- Unattributed 63.1 %
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 | 19 | 107.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| LVIP SSGA S&P 500 Index Fund | 937,463 | 30.2M $ | 27.97 % |
| LVIP SSGA International Index Fund | 1,166,546 | 15.6M $ | 14.48 % |
| T Rowe Price Value Fund Inc | 247,801 | 12.3M $ | 11.42 % |
| T Rowe Price Growth Stock Fund Inc | 116,704 | 11.2M $ | 10.39 % |
| T ROWE PR REAL ASSETS-I | 360,679 | 6.8M $ | 6.34 % |
| T Rowe Price International Value Equity Fund | 237,402 | 5.7M $ | 5.28 % |
| T Rowe Price International Stock Fund | 180,276 | 3.7M $ | 3.38 % |
| T Rowe Price Emerging Markets Discovery Stock Fund | 182,756 | 3.4M $ | 3.14 % |
| LVIP SSGA Mid-Cap Index Fund | 243,571 | 3.2M $ | 2.98 % |
| T Rowe Price Emerging Markets Stock Fund | 67,437 | 3.1M $ | 2.85 % |
| LVIP SSGA Small-Cap Index Fund | 81,072 | 2.8M $ | 2.63 % |
| LVIP SSGA Bond Index Fund | 205,541 | 2.1M $ | 1.92 % |
| T Rowe Price Mid-Cap Growth Fund Inc | 17,719 | 1.7M $ | 1.54 % |
| T Rowe Price Mid-Cap Value Fund Inc | 48,394 | 1.6M $ | 1.49 % |
| T Rowe Price New Horizons Fund Inc | 29,136 | 1.5M $ | 1.39 % |
| T Rowe Price Small-Cap Value Fund Inc | 26,848 | 1.4M $ | 1.32 % |
| T Rowe Price US Treasury Long-Term Index Fund | 128,333 | 909.9K $ | 0.84 % |
| TRP INTL BOND FD (USD HEDGED) - I | 31,222 | 263.5K $ | 0.24 % |
| T Rowe Price US Ltd Duration TIPS Index Fund | 1,938 | 17.9K $ | 0.02 % |