LVIP T. Rowe Price 2050 Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$96.12 mm

Liabilities

$61.67 k

Net assets

$96.06 mm

Number of holdings

20.00

20 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVIP SSGA S&P 500 Index Fund	29.99 mm	1.00 mm shares	31.22	Common equity	Long	USA
LVIP SSGA International Index Fund	13.23 mm	1.13 mm shares	13.78	Common equity	Long	USA
T Rowe Price Value Fund Inc	10.36 mm	209.58 k shares	10.79	Common equity	Long	USA
T Rowe Price Growth Stock Fund Inc	9.07 mm	84.95 k shares	9.44	Common equity	Long	USA
T Rowe Price Real Assets Fund Inc	6.32 mm	405.38 k shares	6.58	Common equity	Long	USA
T Rowe Price International Value Equity Fund	4.11 mm	221.44 k shares	4.27	Common equity	Long	USA
T Rowe Price International Stock Fund	3.60 mm	168.32 k shares	3.75	Common equity	Long	USA
LVIP SSGA Mid-Cap Index Fund	3.41 mm	255.59 k shares	3.55	Common equity	Long	USA
T Rowe Price Emerging Markets Discovery Stock Fund	2.76 mm	182.78 k shares	2.88	Common equity	Long	USA
LVIP SSGA Small-Cap Index Fund	2.65 mm	79.09 k shares	2.76	Common equity	Long	USA
T Rowe Price Emerging Markets Stock Fund	2.37 mm	64.60 k shares	2.47	Common equity	Long	USA
T Rowe Price Mid-Cap Growth Fund Inc	1.90 mm	17.31 k shares	1.98	Common equity	Long	USA
T Rowe Price Mid-Cap Value Fund Inc	1.54 mm	42.29 k shares	1.60	Common equity	Long	USA
T Rowe Price Small-Cap Value Fund Inc	1.52 mm	26.46 k shares	1.59	Common equity	Long	USA
T Rowe Price New Horizons Fund Inc	1.17 mm	20.01 k shares	1.22	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	1.13 mm	1.13 mm shares	1.18	Short-term investment vehicle	Long	USA
LVIP SSGA Bond Index Fund	432.37 k	41.51 k shares	0.45	Common equity	Long	USA
T Rowe Price US Ltd Duration TIPS Index Fund	236.36 k	25.04 k shares	0.25	Common equity	Long	USA
T Rowe Price US Treasury Long-Term Index Fund	228.76 k	29.14 k shares	0.24	Common equity	Long	USA
T Rowe Price International Bond Fund - USD Hedged	72.09 k	8.43 k shares	0.08	Common equity	Long	USA