C000046817 Holdings — LVIP T. Rowe Price 2040 Fund
All 22 reported holdings of LVIP T. Rowe Price 2040 Fund (C000046817) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| LVIP State Street S&P 500 Index Fund | 25.11% | $54.17M |
| LVIP State Street International Index Fund | 11.92% | $25.71M |
| T Rowe Price Value Fund Inc | 10.23% | $22.07M |
| T Rowe Price Growth Stock Fund Inc | 9.94% | $21.45M |
| LVIP State Street Bond Index Fund | 7.86% | $16.95M |
| T Rowe Price Real Assets Fund Inc | 5.02% | $10.82M |
| T Rowe Price International Value Equity Fund | 4.23% | $9.13M |
| T Rowe Price International Stock Fund | 2.94% | $6.35M |
| T Rowe Price Emerging Markets Discovery Stock Fund | 2.93% | $6.32M |
| T Rowe Price Emerging Markets Stock Fund | 2.86% | $6.18M |
| LVIP State Street Mid-Cap Index Fund | 2.57% | $5.55M |
| LVIP State Street Small-Cap Index Fund | 2.41% | $5.20M |
| T Rowe Price US Treasury Long-Term Index Fund | 2.12% | $4.57M |
| T Rowe Price International Bond Fund - USD Hedged | 1.49% | $3.21M |
| T Rowe Price Mid-Cap Value Fund Inc | 1.44% | $3.11M |
| T Rowe Price New Horizons Fund Inc | 1.33% | $2.87M |
| T Rowe Price Mid-Cap Growth Fund Inc | 1.30% | $2.81M |
| T Rowe Price Small-Cap Value Fund Inc | 1.26% | $2.72M |
| T Rowe Price Emerging Markets Bond Fund | 0.87% | $1.87M |
| T Rowe Price High Yield Fund Inc | 0.78% | $1.69M |
| T Rowe Price US Ltd Duration TIPS Index Fund | 0.71% | $1.54M |
| State Street Institutional US Government Money Market Fund | 0.68% | $1.47M |
C000046817 overview: performance, fees, allocation and SEC filings