LVIP T. Rowe Price 2010 Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$25.21 mm

Liabilities

$34.59 k

Net assets

$25.18 mm

Number of holdings

22.00

22 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVIP SSgA Bond Index Fund	5.39 mm	496.20 k shares	21.40	Common equity	Long	USA
T Rowe Price Limited Duration Inflation Focused Bond Fund	3.96 mm	753.50 k shares	15.71	Common equity	Long	USA
LVIP SSgA S&P 500 Index Fund	3.68 mm	128.17 k shares	14.60	Common equity	Long	USA
LVIP SSgA International Index Fund	1.56 mm	149.34 k shares	6.19	Common equity	Long	USA
T Rowe Price High Yield Fund Inc	1.42 mm	226.51 k shares	5.65	Common equity	Long	USA
T Rowe Price Value Fund Inc	1.32 mm	28.53 k shares	5.25	Common equity	Long	USA
T Rowe Price Growth Stock Fund Inc	1.05 mm	11.64 k shares	4.18	Common equity	Long	USA
T Rowe Price Emerging Markets Bond Fund	967.33 k	98.91 k shares	3.84	Common equity	Long	USA
T Rowe Price International Bond Fund - USD Hedged	947.27 k	99.29 k shares	3.76	Common equity	Long	USA
T Rowe Price International Value Equity Fund	571.45 k	38.28 k shares	2.27	Common equity	Long	USA
T Rowe Price US Treasury Long-Term Index Fund	561.66 k	53.85 k shares	2.23	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	496.38 k	496.38 k shares	1.97	Short-term investment vehicle	Long	USA
T Rowe Price International Stock Fund	472.38 k	25.66 k shares	1.88	Common equity	Long	USA
LVIP SSgA Mid-Cap Index Fund	467.31 k	32.42 k shares	1.86	Common equity	Long	USA
LVIP SSgA Small Cap Index Fund	406.62 k	11.10 k shares	1.61	Common equity	Long	USA
T Rowe Price Real Assets Fund Inc	373.46 k	23.71 k shares	1.48	Common equity	Long	USA
T Rowe Price Emerging Markets Stock Fund	346.29 k	8.58 k shares	1.38	Common equity	Long	USA
T Rowe Price Emerging Markets Discovery Stock Fund	312.31 k	23.22 k shares	1.24	Common equity	Long	USA
T Rowe Price Small-Cap Value Fund Inc	251.51 k	4.39 k shares	1.00	Common equity	Long	USA
T Rowe Price Mid-Cap Value Fund Inc	249.98 k	7.11 k shares	0.99	Common equity	Long	USA
T Rowe Price Mid-Cap Growth Fund Inc	235.48 k	2.26 k shares	0.94	Common equity	Long	USA
T Rowe Price New Horizons Fund Inc	155.27 k	2.49 k shares	0.62	Common equity	Long	USA