LVIP T. Rowe Price 2030 Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000016764). Net assets $237.5M as of 2026-06-30.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LVIP State Street S&P 500 Index Fund | — | $41.3M | 1740.78% |
| LVIP State Street Bond Index Fund | — | $40.5M | 1704.29% |
| LVIP State Street International Index Fund | — | $19.7M | 830.35% |
| T Rowe Price Value Fund Inc | — | $17.2M | 722.87% |
| T Rowe Price Growth Stock Fund Inc | — | $16.8M | 709.31% |
| T Rowe Price US Ltd Duration TIPS Index Fund | — | $15.9M | 667.56% |
| T Rowe Price Real Assets Fund Inc | — | $8.9M | 373.48% |
| T Rowe Price Hedged Equity Fund | — | $8.8M | 371.39% |
| T Rowe Price International Bond Fund - USD Hedged | — | $7.8M | 328.30% |
| T Rowe Price US Treasury Long-Term Index Fund | — | $7.0M | 293.52% |
| T Rowe Price International Value Equity Fund | — | $6.9M | 291.59% |
| T Rowe Price Emerging Markets Bond Fund | — | $6.0M | 251.17% |
| T Rowe Price High Yield Fund Inc | — | $6.0M | 251.14% |
| T Rowe Price International Stock Fund | — | $4.8M | 203.28% |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | $4.8M | 202.61% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $237.5M |
| 2026-03-31 | $224.0M |
| 2025-12-31 | $231.2M |
| 2025-09-30 | $227.8M |
| 2025-06-30 | $213.8M |
| 2025-03-31 | $202.7M |
| 2024-12-31 | $201.1M |
| 2024-09-30 | $210.4M |