LVIP T. Rowe Price 2030 Fund
Data updated: 2026-05-18
C000046815 — LVIP T. Rowe Price 2030 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $224.00M AUM · 0.68% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
C000046815 Fund Overview
LVIP T. Rowe Price 2030 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: $224.00M
- 1-year return: 13.6%
- SEC CIK: 0000914036
- SEC series ID: S000016764
- Share class ID: C000046815
C000046815 Holdings
Top 10 holdings of LVIP T. Rowe Price 2030 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LVIP SSGA Bond Index Fund | 17.38% |
| LVIP SSGA S&P 500 Index Fund | 16.74% |
| LVIP SSGA International Index Fund | 8.93% |
| T Rowe Price Value Fund Inc | 7.06% |
| T Rowe Price Growth Stock Fund Inc | 6.42% |
| T Rowe Price US Ltd Duration TIPS Index Fund | 6.32% |
| T Rowe Price Real Assets Fund Inc | 4.12% |
| T Rowe Price Hedged Equity Fund | 3.57% |
| T Rowe Price International Value Equity Fund | 3.22% |
| T Rowe Price International Bond Fund - USD Hedged | 3.19% |
C000046815 Portfolio Allocation
Asset-class allocation of LVIP T. Rowe Price 2030 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.6% |
C000046815 Performance
Total returns for C000046815 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 13.6% |
| 3 years (annualised) | 11.5% |
| 5 years (annualised) | 5.9% |
C000046815 Risk Information
Risk metrics for C000046815, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
C000046815 Costs and Fees
C000046815 costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.71%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000046815 Cashflows
Over the 12 months to 2026-03, LVIP T. Rowe Price 2030 Fund had net inflows of $8.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $470.24K |
| 2026-02 | −$1.38M |
| 2026-01 | −$4.81M |
| 2025-12 | $6.49M |
| 2025-11 | −$220.38K |
| 2025-10 | −$2.69M |
C000046815 Debt Constituents
No individual debt constituents are reported in LVIP T. Rowe Price 2030 Fund's latest SEC N-PORT filing.
C000046815 Prospectus and SEC Filings
Official LVIP T. Rowe Price 2030 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.