LVIP T. Rowe Price 2040 Fund
Data updated: 2026-05-18
C000046817 — LVIP T. Rowe Price 2040 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $197.75M AUM · 0.96% expense ratio · 16.8% 1-yr return. From SEC regulatory filings.
C000046817 Fund Overview
LVIP T. Rowe Price 2040 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: $197.75M
- 1-year return: 16.8%
- SEC CIK: 0000914036
- SEC series ID: S000016765
- Share class ID: C000046817
C000046817 Holdings
Top 10 holdings of LVIP T. Rowe Price 2040 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LVIP SSGA S&P 500 Index Fund | 24.43% |
| LVIP SSGA International Index Fund | 12.82% |
| T Rowe Price Value Fund Inc | 10.05% |
| T Rowe Price Growth Stock Fund Inc | 9.14% |
| LVIP SSGA Bond Index Fund | 7.92% |
| T Rowe Price Real Assets Fund Inc | 5.57% |
| T Rowe Price International Value Equity Fund | 4.65% |
| T Rowe Price International Stock Fund | 3.00% |
| T Rowe Price Emerging Markets Discovery Stock Fund | 2.86% |
| LVIP SSGA Mid-Cap Index Fund | 2.65% |
C000046817 Portfolio Allocation
Asset-class allocation of LVIP T. Rowe Price 2040 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.3% |
C000046817 Performance
Total returns for C000046817 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 16.8% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 7.3% |
C000046817 Risk Information
Risk metrics for C000046817, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
C000046817 Costs and Fees
C000046817 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.98%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000046817 Cashflows
Over the 12 months to 2026-03, LVIP T. Rowe Price 2040 Fund had net inflows of $8.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $785.01K |
| 2026-02 | $299.43K |
| 2026-01 | −$2.01M |
| 2025-12 | $2.59M |
| 2025-11 | −$1.98M |
| 2025-10 | −$1.91M |
C000046817 Debt Constituents
No individual debt constituents are reported in LVIP T. Rowe Price 2040 Fund's latest SEC N-PORT filing.
C000046817 Prospectus and SEC Filings
Official LVIP T. Rowe Price 2040 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.