LVIP T. Rowe Price 2040 Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$176.64 mm

Liabilities

$78.88 k

Net assets

$176.56 mm

Number of holdings

22.00

22 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVIP SSGA S&P 500 Index Fund	50.36 mm	1.68 mm shares	28.52	Common equity	Long	USA
LVIP SSGA International Index Fund	22.22 mm	1.90 mm shares	12.59	Common equity	Long	USA
T Rowe Price Value Fund Inc	17.26 mm	349.04 k shares	9.77	Common equity	Long	USA
T Rowe Price Growth Stock Fund Inc	15.17 mm	142.11 k shares	8.59	Common equity	Long	USA
T Rowe Price Real Assets Fund Inc	10.38 mm	666.05 k shares	5.88	Common equity	Long	USA
LVIP SSGA Bond Index Fund	9.16 mm	879.03 k shares	5.19	Common equity	Long	USA
T Rowe Price International Value Equity Fund	6.79 mm	366.27 k shares	3.85	Common equity	Long	USA
T Rowe Price International Stock Fund	5.98 mm	279.19 k shares	3.39	Common equity	Long	USA
LVIP SSGA Mid-Cap Index Fund	5.67 mm	425.07 k shares	3.21	Common equity	Long	USA
T Rowe Price Emerging Markets Discovery Stock Fund	4.59 mm	303.84 k shares	2.60	Common equity	Long	USA
LVIP SSGA Small-Cap Index Fund	4.47 mm	133.40 k shares	2.53	Common equity	Long	USA
T Rowe Price Emerging Markets Stock Fund	4.04 mm	110.23 k shares	2.29	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	3.49 mm	3.49 mm shares	1.98	Short-term investment vehicle	Long	USA
T Rowe Price Mid-Cap Growth Fund Inc	3.26 mm	29.61 k shares	1.84	Common equity	Long	USA
T Rowe Price US Treasury Long-Term Index Fund	3.07 mm	390.50 k shares	1.74	Common equity	Long	USA
T Rowe Price Mid-Cap Value Fund Inc	2.60 mm	71.43 k shares	1.47	Common equity	Long	USA
T Rowe Price Small-Cap Value Fund Inc	2.48 mm	42.99 k shares	1.40	Common equity	Long	USA
T Rowe Price New Horizons Fund Inc	1.90 mm	32.39 k shares	1.07	Common equity	Long	USA
T Rowe Price International Bond Fund - USD Hedged	1.38 mm	161.29 k shares	0.78	Common equity	Long	USA
T Rowe Price High Yield Fund Inc	1.19 mm	198.47 k shares	0.68	Common equity	Long	USA
T Rowe Price Emerging Markets Bond Fund	744.36 k	78.77 k shares	0.42	Common equity	Long	USA
T Rowe Price US Ltd Duration TIPS Index Fund	409.70 k	43.40 k shares	0.23	Common equity	Long	USA