LVIP T. Rowe Price 2030 Fund Holdings history

Fund Profile

Data for period

30 Sep 24

(Last reporting period)

Total assets

$210.50 mm

Liabilities

$82.15 k

Net assets

$210.41 mm

Number of holdings

24.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
LVIP SSGA Bond Index Fund
LVIP SSGA International Index Fund
LVIP SSGA Mid-Cap Index Fund
LVIP SSGA S&P 500 Index Fund
LVIP SSGA Small-Cap Index Fund
State Street Institutional US Government Money Market Fund
T Rowe Price Dynamic Credit Fund
T Rowe Price Emerging Markets Bond Fund
T Rowe Price Emerging Markets Discovery Stock Fund
T Rowe Price Emerging Markets Stock Fund
T Rowe Price Growth Stock Fund Inc
T Rowe Price Hedged Equity Fund
T Rowe Price High Yield Fund Inc
T Rowe Price International Bond Fund - USD Hedged
T Rowe Price International Stock Fund
T Rowe Price International Value Equity Fund
T Rowe Price Limited Duration Inflation Focused Bond Fund
T Rowe Price Mid-Cap Growth Fund Inc
T Rowe Price Mid-Cap Value Fund Inc
T Rowe Price New Horizons Fund Inc
T Rowe Price Real Assets Fund Inc
T Rowe Price Small-Cap Value Fund Inc
T Rowe Price US Ltd Duration TIPS Index Fund
T Rowe Price US Treasury Long-Term Index Fund
T Rowe Price Value Fund Inc