LVIP T. Rowe Price 2030 Fund

Fund Profile

Fund profile

Fund manager

Lincoln Variable Insurance Products Trust

Total assets

$210.50 mm

Liabilities

$82.15 k

Net assets

$210.41 mm

Number of holdings

24.00

24 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LVIP SSGA S&P 500 Index Fund	43.49 mm	1.45 mm shares	20.67	Common equity	Long	USA
LVIP SSGA Bond Index Fund	31.81 mm	3.05 mm shares	15.12	Common equity	Long	USA
LVIP SSGA International Index Fund	19.42 mm	1.66 mm shares	9.23	Common equity	Long	USA
T Rowe Price Value Fund Inc	14.83 mm	300.04 k shares	7.05	Common equity	Long	USA
T Rowe Price Growth Stock Fund Inc	13.03 mm	122.08 k shares	6.19	Common equity	Long	USA
T Rowe Price Real Assets Fund Inc	9.57 mm	614.10 k shares	4.55	Common equity	Long	USA
T Rowe Price US Ltd Duration TIPS Index Fund	9.01 mm	954.44 k shares	4.28	Common equity	Long	USA
T Rowe Price US Treasury Long-Term Index Fund	7.50 mm	955.55 k shares	3.56	Common equity	Long	USA
T Rowe Price International Value Equity Fund	6.08 mm	328.08 k shares	2.89	Common equity	Long	USA
T Rowe Price Hedged Equity Fund	5.93 mm	470.44 k shares	2.82	Common equity	Long	USA
T Rowe Price High Yield Fund Inc	5.72 mm	951.85 k shares	2.72	Common equity	Long	USA
T Rowe Price International Bond Fund - USD Hedged	5.49 mm	642.29 k shares	2.61	Common equity	Long	USA
T Rowe Price International Stock Fund	5.31 mm	247.99 k shares	2.52	Common equity	Long	USA
LVIP SSGA Mid-Cap Index Fund	5.00 mm	375.09 k shares	2.38	Common equity	Long	USA
T Rowe Price Emerging Markets Bond Fund	4.45 mm	470.96 k shares	2.12	Common equity	Long	USA
T Rowe Price Emerging Markets Discovery Stock Fund	4.05 mm	267.74 k shares	1.92	Common equity	Long	USA
LVIP SSGA Small-Cap Index Fund	3.90 mm	116.37 k shares	1.85	Common equity	Long	USA
T Rowe Price Emerging Markets Stock Fund	3.57 mm	97.27 k shares	1.70	Common equity	Long	USA
T Rowe Price Mid-Cap Growth Fund Inc	2.78 mm	25.32 k shares	1.32	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.45 mm	2.45 mm shares	1.16	Short-term investment vehicle	Long	USA
T Rowe Price Mid-Cap Value Fund Inc	2.38 mm	65.43 k shares	1.13	Common equity	Long	USA
T Rowe Price Small-Cap Value Fund Inc	2.32 mm	40.34 k shares	1.10	Common equity	Long	USA
T Rowe Price New Horizons Fund Inc	1.68 mm	28.63 k shares	0.80	Common equity	Long	USA
T Rowe Price Dynamic Credit Fund	581.98 k	65.39 k shares	0.28	Common equity	Long	USA