LVIP T. Rowe Price 2050 Fund is a registered fund series of LINCOLN VARIABLE INSURANCE PRODUCTS TRUST (series S000031810). Net assets $120.6M as of 2026-06-30.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LVIP State Street S&P 500 Index Fund | — | $34.3M | 2845.46% |
| LVIP State Street International Index Fund | — | $16.8M | 1394.83% |
| T Rowe Price Value Fund Inc | — | $13.6M | 1131.22% |
| T Rowe Price Growth Stock Fund Inc | — | $13.5M | 1118.97% |
| T Rowe Price Real Assets Fund Inc | — | $6.7M | 553.05% |
| T Rowe Price International Value Equity Fund | — | $5.8M | 477.76% |
| T Rowe Price International Stock Fund | — | $4.0M | 333.39% |
| T Rowe Price Emerging Markets Discovery Stock Fund | — | $3.9M | 326.16% |
| T Rowe Price Emerging Markets Stock Fund | — | $3.9M | 324.57% |
| LVIP State Street Mid-Cap Index Fund | — | $3.7M | 304.99% |
| LVIP State Street Small-Cap Index Fund | — | $3.5M | 286.52% |
| T Rowe Price Mid-Cap Value Fund Inc | — | $1.9M | 154.68% |
| T Rowe Price New Horizons Fund Inc | — | $1.8M | 150.48% |
| T Rowe Price Mid-Cap Growth Fund Inc | — | $1.7M | 141.98% |
| T Rowe Price Small-Cap Value Fund Inc | — | $1.7M | 139.82% |
| Report date | Net assets |
|---|---|
| 2026-06-30 | $120.6M |
| 2026-03-31 | $108.0M |
| 2025-12-31 | $111.6M |
| 2025-09-30 | $109.0M |
| 2025-06-30 | $101.2M |
| 2025-03-31 | $93.5M |
| 2024-12-31 | $93.7M |
| 2024-09-30 | $96.1M |