LVIP T. Rowe Price 2010 Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000016762). Net assets $25.2M as of 2022-03-31.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LVIP SSgA Bond Index Fund | — | $5.4M | 2140.28% |
| T Rowe Price Limited Duration Inflation Focused Bond Fund | — | $4.0M | 1571.05% |
| LVIP SSGA S&P 500 Index Fund | — | $3.7M | 1460.49% |
| LVIP SSgA International Index Fund | — | $1.6M | 619.46% |
| T Rowe Price High Yield Fund Inc | — | $1.4M | 564.93% |
| T Rowe Price Value Fund Inc | — | $1.3M | 525.43% |
| T Rowe Price Growth Stock Fund Inc | — | $1.1M | 417.97% |
| T Rowe Price Emerging Markets Bond Fund | — | $967K | 384.17% |
| T Rowe Price International Bond Fund - USD Hedged | — | $947K | 376.20% |
| T Rowe Price International Value Equity Fund | — | $571K | 226.95% |
| T Rowe Price US Treasury Long-Term Index Fund | — | $562K | 223.06% |
| State Street Institutional US Government Money Market Fund | — | $496K | 197.13% |
| T Rowe Price International Stock Fund | — | $472K | 187.60% |
| LVIP SSgA Mid-Cap Index Fund | — | $467K | 185.59% |
| LVIP SSgA Small Cap Index Fund | — | $407K | 161.48% |
| Report date | Net assets |
|---|---|
| 2022-03-31 | $25.2M |
| 2021-12-31 | $28.3M |
| 2021-09-30 | $27.3M |
| 2021-06-30 | $28.2M |
| 2021-03-31 | $27.9M |
| 2020-12-31 | $28.3M |
| 2020-09-30 | $27.0M |
| 2020-06-30 | $27.1M |