LINCOLNTRS > LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
LVIP T. Rowe Price 2030 Fund
Fund of Funds
Target Date Fund
Underlying fund
Series ID: S000016764
LEI: EMN7XZBTAKKWSI6BTK84
SEC CIK: 914036
$173.61M
Avg Monthly Net Assets
$200.07M
Total Assets
$72K
Total Liabilities
$199.99M
Net Assets
LVIP T. Rowe Price 2030 Fund is a Fund of Funds in LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
from LINCOLNTRS,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $173.61M.
On August 8th, 2024 it reported 24 holdings, the largest
being LVIP SSGA S&P 500 Index Fund (21.0%), LVIP SSGA Bond Index Fund (14.4%) and LVIP SSGA International Index Fund (9.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Service Class | C000046816 | ||
| Standard Class | C000046815 |
Holdings
From latest NPORT-P, filed August 8th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| LVIP SSGA Bond Index Fund | Long | Equity-common | US | $29M | 3M | 14.44 |
| LVIP SSGA International Index Fund | Long | Equity-common | US | $18M | 2M | 9.16 |
| LVIP SSGA Mid-Cap Index Fund | Long | Equity-common | US | $5M | 365K | 2.38 |
| LVIP SSGA S&P 500 Index Fund | Long | Equity-common | US | $42M | 1M | 21.04 |
| LVIP SSGA Small-Cap Index Fund | Long | Equity-common | US | $4M | 119K | 1.88 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $4M | 4M | 2.17 |
| T Rowe Price Dynamic Credit Fund | Long | Equity-common | US | $566K | 64K | 0.28 |
| T Rowe Price Emerging Markets Bond Fund | Long | Equity-common | US | $4M | 464K | 2.10 |
| T Rowe Price Emerging Markets Discovery Stock Fund | Long | Equity-common | US | $4M | 268K | 1.88 |
| T Rowe Price Emerging Markets Stock Fund | Long | Equity-common | US | $3M | 93K | 1.61 |
| T Rowe Price Growth Stock Fund Inc | Long | Equity-common | US | $13M | 126K | 6.59 |
| T Rowe Price Hedged Equity Fund | Long | Equity-common | US | $5M | 447K | 2.69 |
| T Rowe Price High Yield Fund Inc | Long | Equity-common | US | $5M | 936K | 2.74 |
| T Rowe Price International Bond Fund - USD Hedged | Long | Equity-common | US | $5M | 585K | 2.45 |
| T Rowe Price International Stock Fund | Long | Equity-common | US | $5M | 260K | 2.58 |
| T Rowe Price International Value Equity Fund | Long | Equity-common | US | $6M | 346K | 2.97 |
| T Rowe Price Mid-Cap Growth Fund Inc | Long | Equity-common | US | $3M | 25K | 1.31 |
| T Rowe Price Mid-Cap Value Fund Inc | Long | Equity-common | US | $2M | 65K | 1.10 |
| T Rowe Price New Horizons Fund Inc | Long | Equity-common | US | $2M | 30K | 0.83 |
| T Rowe Price Real Assets Fund Inc | Long | Equity-common | US | $9M | 614K | 4.38 |
| T Rowe Price Small-Cap Value Fund Inc | Long | Equity-common | US | $2M | 40K | 1.05 |
| T Rowe Price US Ltd Duration TIPS Index Fund | Long | Equity-common | US | $8M | 817K | 3.76 |
| T Rowe Price US Treasury Long-Term Index Fund | Long | Equity-common | US | $7M | 946K | 3.48 |
| T Rowe Price Value Fund Inc | Long | Equity-common | US | $14M | 308K | 7.12 |
Address
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
1301 S. Harrison Street
FORT WAYNE
Indiana
46802
United States of America
Websites
Directors
Barbara L. Lamb
Brian W. Wixted
Charles I. Plosser
Gary D. Lemon
Jayson R. Bronchetti
Ken C. Joseph
Manisha A. Thakor
Nancy B. Wolcott
Pamela L. Salaway
Steve A. Cobb
Thomas A. Leonard
Transfer Agents
The Lincoln National Life Insurance Company
Pricing Services
Bloomberg L.P.
CIBC World Markets Corp.
ICE Data Pricing & Reference Data, LLC
London Stock Exchange Group PLC
PricingDirect Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
The Lincoln National Life Insurance Company
Admins
The Lincoln National Life Insurance Company
Brokers
N/A