C000218802 Holdings — LVIP T. Rowe Price 2060 Fund
All 20 reported holdings of LVIP T. Rowe Price 2060 Fund (C000218802) 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 | 28.32% | $13.01M |
| LVIP SSGA International Index Fund | 14.68% | $6.75M |
| T Rowe Price Value Fund Inc | 11.63% | $5.34M |
| T Rowe Price Growth Stock Fund Inc | 10.57% | $4.86M |
| T Rowe Price Real Assets Fund Inc | 6.34% | $2.92M |
| T Rowe Price International Value Equity Fund | 5.37% | $2.47M |
| T Rowe Price International Stock Fund | 3.41% | $1.57M |
| T Rowe Price Emerging Markets Discovery Stock Fund | 3.20% | $1.47M |
| LVIP SSGA Mid-Cap Index Fund | 2.94% | $1.35M |
| T Rowe Price Emerging Markets Stock Fund | 2.89% | $1.33M |
| LVIP SSGA Small-Cap Index Fund | 2.69% | $1.24M |
| T Rowe Price Mid-Cap Value Fund Inc | 1.57% | $723.76K |
| T Rowe Price Mid-Cap Growth Fund Inc | 1.49% | $686.06K |
| T Rowe Price New Horizons Fund Inc | 1.39% | $638.54K |
| T Rowe Price Small-Cap Value Fund Inc | 1.37% | $630.11K |
| LVIP SSGA Bond Index Fund | 1.08% | $498.23K |
| State Street Global Advisors | 0.51% | $236.44K |
| T Rowe Price US Treasury Long-Term Index Fund | 0.43% | $196.67K |
| T Rowe Price International Bond Fund - USD Hedged | 0.13% | $61.60K |
| T Rowe Price US Ltd Duration TIPS Index Fund | 0.01% | $6.26K |
C000218802 overview: performance, fees, allocation and SEC filings