Holdings of LVIP T. Rowe Price 2060 Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
· 19 declared positions · as of Mar 31, 2026
Original filing · Net assets 46M $ · Ten largest lines: 89.8 % of the equity sleeve
Sector breakdown
- Funds 37.5 %
- Unattributed 62.5 %
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 | 45.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| LVIP SSGA S&P 500 Index Fund | 403,856 | 13M $ | 28.32 % |
| LVIP SSGA International Index Fund | 503,505 | 6.7M $ | 14.68 % |
| T Rowe Price Value Fund Inc | 107,395 | 5.3M $ | 11.63 % |
| T Rowe Price Growth Stock Fund Inc | 50,546 | 4.9M $ | 10.57 % |
| T ROWE PR REAL ASSETS-I | 153,692 | 2.9M $ | 6.34 % |
| T Rowe Price International Value Equity Fund | 102,740 | 2.5M $ | 5.37 % |
| T Rowe Price International Stock Fund | 77,373 | 1.6M $ | 3.41 % |
| T Rowe Price Emerging Markets Discovery Stock Fund | 79,249 | 1.5M $ | 3.20 % |
| LVIP SSGA Mid-Cap Index Fund | 102,518 | 1.4M $ | 2.94 % |
| T Rowe Price Emerging Markets Stock Fund | 29,109 | 1.3M $ | 2.89 % |
| LVIP SSGA Small-Cap Index Fund | 35,199 | 1.2M $ | 2.69 % |
| T Rowe Price Mid-Cap Value Fund Inc | 21,793 | 723.8K $ | 1.57 % |
| T Rowe Price Mid-Cap Growth Fund Inc | 7,327 | 686.1K $ | 1.49 % |
| T Rowe Price New Horizons Fund Inc | 12,377 | 638.5K $ | 1.39 % |
| T Rowe Price Small-Cap Value Fund Inc | 11,893 | 630.1K $ | 1.37 % |
| LVIP SSGA Bond Index Fund | 49,359 | 498.2K $ | 1.08 % |
| T Rowe Price US Treasury Long-Term Index Fund | 27,740 | 196.7K $ | 0.43 % |
| TRP INTL BOND FD (USD HEDGED) - I | 7,299 | 61.6K $ | 0.13 % |
| T Rowe Price US Ltd Duration TIPS Index Fund | 679 | 6.3K $ | 0.01 % |