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 SSGA S&P 500 Index Fund | 24.43% | $48.31M |
| LVIP SSGA International Index Fund | 12.82% | $25.35M |
| T Rowe Price Value Fund Inc | 10.05% | $19.87M |
| T Rowe Price Growth Stock Fund Inc | 9.14% | $18.08M |
| LVIP SSGA Bond Index Fund | 7.92% | $15.66M |
| T Rowe Price Real Assets Fund Inc | 5.57% | $11.02M |
| T Rowe Price International Value Equity Fund | 4.65% | $9.19M |
| T Rowe Price International Stock Fund | 3.00% | $5.93M |
| T Rowe Price Emerging Markets Discovery Stock Fund | 2.86% | $5.65M |
| LVIP SSGA Mid-Cap Index Fund | 2.65% | $5.25M |
| T Rowe Price Emerging Markets Stock Fund | 2.60% | $5.14M |
| LVIP SSGA Small-Cap Index Fund | 2.25% | $4.45M |
| T Rowe Price US Treasury Long-Term Index Fund | 2.07% | $4.09M |
| T Rowe Price Mid-Cap Value Fund Inc | 1.44% | $2.85M |
| T Rowe Price International Bond Fund - USD Hedged | 1.41% | $2.79M |
| T Rowe Price Mid-Cap Growth Fund Inc | 1.37% | $2.71M |
| State Street Institutional US Government Money Market Fund | 1.32% | $2.61M |
| T Rowe Price New Horizons Fund Inc | 1.20% | $2.38M |
| T Rowe Price Small-Cap Value Fund Inc | 1.16% | $2.29M |
| T Rowe Price High Yield Fund Inc | 0.84% | $1.65M |
| T Rowe Price Emerging Markets Bond Fund | 0.81% | $1.59M |
| T Rowe Price US Ltd Duration TIPS Index Fund | 0.46% | $901.57K |
C000046817 overview: performance, fees, allocation and SEC filings