LVIP T. Rowe Price 2040 Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000016765). Net assets $215.7M as of 2026-06-30.
Showing 15 of 22 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LVIP State Street S&P 500 Index Fund | — | $54.2M | 2510.65% |
| LVIP State Street International Index Fund | — | $25.7M | 1191.72% |
| T Rowe Price Value Fund Inc | — | $22.1M | 1022.79% |
| T Rowe Price Growth Stock Fund Inc | — | $21.5M | 994.40% |
| LVIP State Street Bond Index Fund | — | $17.0M | 785.86% |
| T Rowe Price Real Assets Fund Inc | — | $10.8M | 501.52% |
| T Rowe Price International Value Equity Fund | — | $9.1M | 422.99% |
| T Rowe Price International Stock Fund | — | $6.4M | 294.38% |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | $6.3M | 293.04% |
| T Rowe Price Emerging Markets Stock Fund | — | $6.2M | 286.47% |
| LVIP State Street Mid-Cap Index Fund | — | $5.6M | 257.45% |
| LVIP State Street Small-Cap Index Fund | — | $5.2M | 241.01% |
| T Rowe Price US Treasury Long-Term Index Fund | — | $4.6M | 211.80% |
| T Rowe Price International Bond Fund - USD Hedged | — | $3.2M | 148.75% |
| T Rowe Price Mid-Cap Value Fund Inc | — | $3.1M | 144.09% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $215.7M |
| 2026-03-31 | $197.7M |
| 2025-12-31 | $200.5M |
| 2025-09-30 | $199.6M |
| 2025-06-30 | $184.0M |
| 2025-03-31 | $171.0M |
| 2024-12-31 | $170.6M |
| 2024-09-30 | $176.6M |