LVIP T. Rowe Price 2060 Fund
Data updated: 2026-08-06
C000218803 — LVIP T. Rowe Price 2060 Fund. Target Date / Glide Path Allocation · $53.47M AUM. Holdings, fees, performance and SEC filings.
C000218803 Fund Overview
LVIP T. Rowe Price 2060 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: $53.47M
- 1-year return: 22.7%
- SEC CIK: 0000914036
- SEC series ID: S000068395
- Share class ID: C000218803
C000218803 Investment Objective and Strategy
LVIP T. Rowe Price 2060 Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lincoln Variable Insurance Products Trust.
Investment objective
The investment objective of the LVIP T. Rowe Price 2060 Fund (the Fund) is to seek the highest total return over time consistent with an emphasis on both capital growth and income.
Principal investment strategy
Target Date Strategy. The Fund is managed based on the specific retirement year (target date 2060) included in its name and assumes a retirement age of 65. The target date refers to the approximate year an investor in the Fund would plan to retire and likely stop making new investments in the Fund. The Fund is designed for an investor who retires at or about the target date and who plans to withdraw the value of the account in the Fund gradually after retirement. The Fund is designed for an investor who plans to retire at approximately 65 years of age. If an investor retires significantly earlier or later than age 65, the Fund may not be an appropriate investment even if the investor retires on or near the Funds target date. T. Rowe Price Associates, Inc. (the Sub-Adviser) serves as the Funds sub-adviser.
The Sub-Adviser is responsible for the day-to-day management of the Funds assets. The Fund operates under a fund of funds structure. The Fund, under normal circumstances, will use underlying funds (Underlying Funds), including exchange-traded funds, to invest in a broad mix of equity and fixed income securities. Over time, the allocation to asset classes and funds will change according to a predetermined glide path shown in the following chart (the left axis indicates the overall neutral allocation to stocks with the remainder of the allocation to bonds). The glide path represents the shifting of asset classes over time and shows how the Funds asset mix becomes more conservative, both prior to and after retirement, as time elapses. This reflects the need for reduced market risks as retirement approaches and the need for lower portfolio volatility after retiring.
Although the glide path is meant to dampen the Funds potential volatility as retirement approaches, the Fund is not designed for a lump sum redemption at the retirement date. The Fund pursues an asset allocation strategy that promotes asset accumulation prior to retirement, but it is intended to also serve as a post-retirement investment vehicle with allocations designed to support an income stream made up of regular withdrawals throughout retirement along with some portfolio growth that exceeds inflation. After the target date, the Fund is designed to balance longevity and inflation risks along with the need for some income, although it does not guarantee a particular level of income. The glide path provides for a neutral allocation to stocks at the target date of 55%. The Funds overall exposure to stocks will continue to decline until approximately 30 years after its target date, when its neutral allocations to stocks and bonds will remain unchanged.
There are no maturity restrictions within the Funds overall allocation to bonds, although the bond funds in which the Fund invests may impose specific limits on maturity or credit quality. The allocations are referred to as neutral allocations because they do not reflect any tactical decisions made by the Sub-Advisor to overweight or underweight a particular asset class or sector based on its market outlook. The target allocations assigned to the broad asset classes (stocks and bonds), which reflect these tactical decisions resulting from market outlook, are not expected to vary from the neutral allocations set forth in the glide path by more than plus (+) or minus (-) five percent (5%). The target allocations and actual allocations may differ due to significant market movements or cash flows.
C000218803 Holdings
Top 10 holdings of LVIP T. Rowe Price 2060 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| LVIP State Street S&P 500 Index Fund | 28.67% |
| LVIP State Street International Index Fund | 13.83% |
| T Rowe Price Value Fund Inc | 11.79% |
| T Rowe Price Growth Stock Fund Inc | 11.72% |
| T Rowe Price Real Assets Fund Inc | 5.58% |
| T Rowe Price International Value Equity Fund | 4.78% |
| T Rowe Price International Stock Fund | 3.33% |
| T Rowe Price Emerging Markets Discovery Stock Fund | 3.31% |
| T Rowe Price Emerging Markets Stock Fund | 3.16% |
| LVIP State Street Mid-Cap Index Fund | 3.04% |
C000218803 Portfolio Allocation
Asset-class allocation of LVIP T. Rowe Price 2060 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.4% |
C000218803 Performance
Total returns for C000218803 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 22.7% |
| 3 years (annualised) | 17.4% |
| 5 years (annualised) | 9.3% |
C000218803 Risk Information
Risk metrics for C000218803, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
C000218803 Costs and Fees
C000218803 costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 1.22%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000218803 Cashflows
Over the 12 months to 2026-06, LVIP T. Rowe Price 2060 Fund had net inflows of $7.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $760.21K |
| 2026-05 | $645.03K |
| 2026-04 | $190.03K |
| 2026-03 | $290.14K |
| 2026-02 | $578.00K |
| 2026-01 | $418.74K |
C000218803 Debt Constituents
No individual debt constituents are reported in LVIP T. Rowe Price 2060 Fund's latest SEC N-PORT filing.
C000218803 Prospectus and SEC Filings
Official LVIP T. Rowe Price 2060 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-04-28
- Portfolio holdings (N-PORT) — filed 2026-08-06
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-03-07
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.