LVIP T. Rowe Price 2050 Fund
Data updated: 2026-05-18
C000099066 — LVIP T. Rowe Price 2050 Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Target Date / Glide Path Allocation · $108.00M AUM · 0.73% expense ratio · 18.7% 1-yr return. From SEC regulatory filings.
C000099066 Fund Overview
LVIP T. Rowe Price 2050 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: $108.00M
- 1-year return: 18.7%
- SEC CIK: 0000914036
- SEC series ID: S000031810
- Share class ID: C000099066
C000099066 Holdings
Top 10 holdings of LVIP T. Rowe Price 2050 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 | 27.97% |
| LVIP SSGA International Index Fund | 14.48% |
| T Rowe Price Value Fund Inc | 11.42% |
| T Rowe Price Growth Stock Fund Inc | 10.39% |
| T Rowe Price Real Assets Fund Inc | 6.34% |
| T Rowe Price International Value Equity Fund | 5.28% |
| T Rowe Price International Stock Fund | 3.38% |
| T Rowe Price Emerging Markets Discovery Stock Fund | 3.14% |
| LVIP SSGA Mid-Cap Index Fund | 2.98% |
| T Rowe Price Emerging Markets Stock Fund | 2.85% |
C000099066 Portfolio Allocation
Asset-class allocation of LVIP T. Rowe Price 2050 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
C000099066 Performance
Total returns for C000099066 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
| 1 year | 18.7% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 8.3% |
C000099066 Risk Information
Risk metrics for C000099066, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
C000099066 Costs and Fees
C000099066 costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.78%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000099066 Cashflows
Over the 12 months to 2026-03, LVIP T. Rowe Price 2050 Fund had net inflows of $2.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.51M |
| 2026-02 | $386.44K |
| 2026-01 | −$1.33M |
| 2025-12 | $309.09K |
| 2025-11 | −$1.85M |
| 2025-10 | $2.28M |
C000099066 Debt Constituents
No individual debt constituents are reported in LVIP T. Rowe Price 2050 Fund's latest SEC N-PORT filing.
C000099066 Prospectus and SEC Filings
Official LVIP T. Rowe Price 2050 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.