LVIP T. Rowe Price 2020 Fund
Data updated: 2026-05-18
C000046813 — LVIP T. Rowe Price 2020 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $105.73M AUM · 0.65% expense ratio · 11.4% 1-yr return. From SEC regulatory filings.
C000046813 Fund Overview
LVIP T. Rowe Price 2020 Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Target Date / Glide Path Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lincoln Variable Insurance Products Trust
- Category: Target Date / Glide Path Allocation
- Assets under management: $105.73M
- 1-year return: 11.4%
- SEC CIK: 0000914036
- SEC series ID: S000016763
- Share class ID: C000046813
C000046813 Holdings
Top 10 holdings of LVIP T. Rowe Price 2020 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LVIP SSGA Bond Index Fund | 21.19% |
| T Rowe Price US Ltd Duration TIPS Index Fund | 13.04% |
| LVIP SSGA S&P 500 Index Fund | 12.61% |
| LVIP SSGA International Index Fund | 6.78% |
| T Rowe Price Value Fund Inc | 5.32% |
| T Rowe Price Hedged Equity Fund | 5.07% |
| T Rowe Price Growth Stock Fund Inc | 4.92% |
| T Rowe Price International Bond Fund - USD Hedged | 3.98% |
| T Rowe Price High Yield Fund Inc | 3.36% |
| T Rowe Price Real Assets Fund Inc | 3.30% |
C000046813 Portfolio Allocation
Asset-class allocation of LVIP T. Rowe Price 2020 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.2% |
C000046813 Performance
Total returns for C000046813 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 11.4% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 4.9% |
C000046813 Risk Information
Risk metrics for C000046813, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
C000046813 Costs and Fees
C000046813 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.72%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000046813 Cashflows
Over the 12 months to 2026-03, LVIP T. Rowe Price 2020 Fund had net inflows of $8.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.65M |
| 2026-02 | −$13.38K |
| 2026-01 | −$1.41M |
| 2025-12 | $3.75M |
| 2025-11 | $547.47K |
| 2025-10 | $3.12M |
C000046813 Debt Constituents
No individual debt constituents are reported in LVIP T. Rowe Price 2020 Fund's latest SEC N-PORT filing.
C000046813 Prospectus and SEC Filings
Official LVIP T. Rowe Price 2020 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Target Date / Glide Path Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.