LVIP T. Rowe Price 2020 Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$95.48 mm

Liabilities

$61.68 k

Net assets

$95.42 mm

Number of holdings

24.00

24 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVIP SSGA Bond Index Fund	19.08 mm	1.95 mm shares	20.00	Common equity	Long	USA
LVIP SSGA S&P 500 Index Fund	13.91 mm	458.72 k shares	14.58	Common equity	Long	USA
T Rowe Price US Ltd Duration TIPS Index Fund	11.38 mm	1.26 mm shares	11.93	Common equity	Long	USA
LVIP SSGA International Index Fund	6.20 mm	593.49 k shares	6.50	Common equity	Long	USA
T Rowe Price Hedged Equity Fund	5.10 mm	411.42 k shares	5.35	Common equity	Long	USA
T Rowe Price Value Fund Inc	4.75 mm	106.80 k shares	4.97	Common equity	Long	USA
T Rowe Price Growth Stock Fund Inc	4.58 mm	43.24 k shares	4.80	Common equity	Long	USA
T Rowe Price High Yield Fund Inc	3.78 mm	639.39 k shares	3.96	Common equity	Long	USA
T Rowe Price International Bond Fund - USD Hedged	3.43 mm	402.00 k shares	3.59	Common equity	Long	USA
T Rowe Price Real Assets Fund Inc	3.18 mm	229.68 k shares	3.34	Common equity	Long	USA
T Rowe Price US Treasury Long-Term Index Fund	3.08 mm	434.37 k shares	3.23	Common equity	Long	USA
T Rowe Price Emerging Markets Bond Fund	2.89 mm	315.94 k shares	3.03	Common equity	Long	USA
T Rowe Price International Value Equity Fund	1.94 mm	115.33 k shares	2.03	Common equity	Long	USA
T Rowe Price International Stock Fund	1.66 mm	85.70 k shares	1.74	Common equity	Long	USA
LVIP SSGA Mid-Cap Index Fund	1.64 mm	125.81 k shares	1.72	Common equity	Long	USA
T Rowe Price Dynamic Credit Fund	1.40 mm	157.69 k shares	1.46	Common equity	Long	USA
LVIP SSGA Small-Cap Index Fund	1.30 mm	39.73 k shares	1.37	Common equity	Long	USA
T Rowe Price Emerging Markets Discovery Stock Fund	1.22 mm	90.66 k shares	1.28	Common equity	Long	USA
T Rowe Price Emerging Markets Stock Fund	1.10 mm	32.40 k shares	1.15	Common equity	Long	USA
T Rowe Price Mid-Cap Growth Fund Inc	905.16 k	9.05 k shares	0.95	Common equity	Long	USA
T Rowe Price Mid-Cap Value Fund Inc	765.68 k	24.05 k shares	0.80	Common equity	Long	USA
T Rowe Price Small-Cap Value Fund Inc	753.79 k	14.32 k shares	0.79	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	753.20 k	753.20 k shares	0.79	Short-term investment vehicle	Long	USA
T Rowe Price New Horizons Fund Inc	574.78 k	10.22 k shares	0.60	Common equity	Long	USA