# LVIP T. Rowe Price 2040 Fund

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.

## Profile

- Series ID: S000016765
- Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
- LEI: ZLU707VXE4Y7FNJBTI08
- Net assets: $215.7M
- Total assets: $215.8M
- As of: 2026-06-30
- Type: Fund of funds

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [Lincoln Financial Investments Corporation (Advisor)](https://search.stillhousedata.com/firm/108881)

## Top holdings (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [LVIP State Street S&P 500 Index Fund](https://search.stillhousedata.com/security/474903853) | — | $54.2M | 2510.65% |
| [LVIP State Street International Index Fund](https://search.stillhousedata.com/security/534898655) | — | $25.7M | 1191.72% |
| [T Rowe Price Value Fund Inc](https://search.stillhousedata.com/security/779578301) | — | $22.1M | 1022.79% |
| [T Rowe Price Growth Stock Fund Inc](https://search.stillhousedata.com/security/741479406) | — | $21.5M | 994.40% |
| [LVIP State Street Bond Index Fund](https://search.stillhousedata.com/security/534898663) | — | $17.0M | 785.86% |
| [T Rowe Price Real Assets Fund Inc](https://search.stillhousedata.com/security/87279W209) | — | $10.8M | 501.52% |
| [T Rowe Price International Value Equity Fund](https://search.stillhousedata.com/security/77956H518) | — | $9.1M | 422.99% |
| [T Rowe Price International Stock Fund](https://search.stillhousedata.com/security/77956H526) | — | $6.4M | 294.38% |
| [T Rowe Price Emerging Markets Discovery Stock Fund](https://search.stillhousedata.com/security/77956H237) | — | $6.3M | 293.04% |
| [T Rowe Price Emerging Markets Stock Fund](https://search.stillhousedata.com/security/77956H484) | — | $6.2M | 286.47% |
| [LVIP State Street Mid-Cap Index Fund](https://search.stillhousedata.com/security/535000764) | — | $5.6M | 257.45% |
| [LVIP State Street Small-Cap Index Fund](https://search.stillhousedata.com/security/474903101) | — | $5.2M | 241.01% |
| [T Rowe Price US Treasury Long-Term Index Fund](https://search.stillhousedata.com/security/77957T503) | — | $4.6M | 211.80% |
| [T Rowe Price International Bond Fund - USD Hedged](https://search.stillhousedata.com/security/77956H195) | — | $3.2M | 148.75% |
| [T Rowe Price Mid-Cap Value Fund Inc](https://search.stillhousedata.com/security/77957Y403) | — | $3.1M | 144.09% |

## Net asset history

| 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 |

## More

- [Registrant: LINCOLN VARIABLE INSURANCE PRODUCTS TRUST](https://search.stillhousedata.com/registrant/914036)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000016765.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.