LVIP T. Rowe Price 2020 Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000016763). Net assets $99.4M as of 2026-06-30.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LVIP State Street Bond Index Fund | — | $20.6M | 2075.79% |
| LVIP State Street S&P 500 Index Fund | — | $13.2M | 1330.94% |
| T Rowe Price US Ltd Duration TIPS Index Fund | — | $13.0M | 1304.92% |
| LVIP State Street International Index Fund | — | $6.3M | 637.61% |
| T Rowe Price Value Fund Inc | — | $5.5M | 554.20% |
| T Rowe Price Growth Stock Fund Inc | — | $5.5M | 550.51% |
| T Rowe Price Hedged Equity Fund | — | $5.0M | 500.57% |
| T Rowe Price International Bond Fund - USD Hedged | — | $4.0M | 406.15% |
| T Rowe Price High Yield Fund Inc | — | $3.3M | 334.46% |
| T Rowe Price Emerging Markets Bond Fund | — | $3.3M | 329.14% |
| T Rowe Price Real Assets Fund Inc | — | $3.0M | 301.28% |
| T Rowe Price US Treasury Long-Term Index Fund | — | $2.5M | 254.43% |
| T Rowe Price International Value Equity Fund | — | $2.2M | 223.87% |
| T Rowe Price International Stock Fund | — | $1.6M | 156.48% |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | $1.5M | 155.25% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $99.4M |
| 2026-03-31 | $105.7M |
| 2025-12-31 | $102.0M |
| 2025-09-30 | $95.5M |
| 2025-06-30 | $96.5M |
| 2025-03-31 | $94.6M |
| 2024-12-31 | $95.4M |
| 2024-09-30 | $98.0M |