LVIP T. Rowe Price 2060 Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$30.43 mm

Liabilities

$45.23 k

Net assets

$30.39 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	9.49 mm	316.48 k shares	31.22	Common equity	Long	USA
LVIP SSGA International Index Fund	4.29 mm	366.64 k shares	14.13	Common equity	Long	USA
T Rowe Price Value Fund Inc	3.29 mm	66.56 k shares	10.83	Common equity	Long	USA
T Rowe Price Growth Stock Fund Inc	2.87 mm	26.92 k shares	9.45	Common equity	Long	USA
T Rowe Price Real Assets Fund Inc	2.01 mm	128.66 k shares	6.60	Common equity	Long	USA
T Rowe Price International Value Equity Fund	1.30 mm	70.20 k shares	4.28	Common equity	Long	USA
T Rowe Price International Stock Fund	1.14 mm	53.33 k shares	3.76	Common equity	Long	USA
LVIP SSGA Mid-Cap Index Fund	1.09 mm	81.62 k shares	3.58	Common equity	Long	USA
T Rowe Price Emerging Markets Discovery Stock Fund	893.03 k	59.10 k shares	2.94	Common equity	Long	USA
LVIP SSGA Small-Cap Index Fund	878.59 k	26.23 k shares	2.89	Common equity	Long	USA
T Rowe Price Emerging Markets Stock Fund	789.93 k	21.54 k shares	2.60	Common equity	Long	USA
T Rowe Price Mid-Cap Growth Fund Inc	594.70 k	5.41 k shares	1.96	Common equity	Long	USA
T Rowe Price Mid-Cap Value Fund Inc	485.28 k	13.34 k shares	1.60	Common equity	Long	USA
T Rowe Price Small-Cap Value Fund Inc	468.80 k	8.14 k shares	1.54	Common equity	Long	USA
T Rowe Price New Horizons Fund Inc	369.43 k	6.32 k shares	1.22	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	229.08 k	229.08 k shares	0.75	Short-term investment vehicle	Long	USA
LVIP SSGA Bond Index Fund	112.50 k	10.80 k shares	0.37	Common equity	Long	USA
T Rowe Price US Ltd Duration TIPS Index Fund	57.78 k	6.12 k shares	0.19	Common equity	Long	USA
T Rowe Price US Treasury Long-Term Index Fund	50.40 k	6.42 k shares	0.17	Common equity	Long	USA
T Rowe Price International Bond Fund - USD Hedged	13.77 k	1.61 k shares	0.05	Common equity	Long	USA