C000218803 Holdings — LVIP T. Rowe Price 2060 Fund
All 20 reported holdings of LVIP T. Rowe Price 2060 Fund (C000218803) 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 | 28.67% | $15.33M |
| LVIP State Street International Index Fund | 13.83% | $7.39M |
| T Rowe Price Value Fund Inc | 11.79% | $6.30M |
| T Rowe Price Growth Stock Fund Inc | 11.72% | $6.27M |
| T Rowe Price Real Assets Fund Inc | 5.58% | $2.98M |
| T Rowe Price International Value Equity Fund | 4.78% | $2.55M |
| T Rowe Price International Stock Fund | 3.33% | $1.78M |
| T Rowe Price Emerging Markets Discovery Stock Fund | 3.31% | $1.77M |
| T Rowe Price Emerging Markets Stock Fund | 3.16% | $1.69M |
| LVIP State Street Mid-Cap Index Fund | 3.04% | $1.63M |
| LVIP State Street Small-Cap Index Fund | 2.90% | $1.55M |
| T Rowe Price Mid-Cap Value Fund Inc | 1.57% | $839.04K |
| T Rowe Price New Horizons Fund Inc | 1.52% | $810.89K |
| T Rowe Price Mid-Cap Growth Fund Inc | 1.50% | $800.74K |
| T Rowe Price Small-Cap Value Fund Inc | 1.40% | $746.90K |
| T Rowe Price US Ltd Duration TIPS Index Fund | 0.71% | $381.59K |
| LVIP State Street Bond Index Fund | 0.52% | $275.70K |
| State Street Global Advisors | 0.36% | $194.23K |
| T Rowe Price US Treasury Long-Term Index Fund | 0.25% | $133.12K |
| T Rowe Price International Bond Fund - USD Hedged | 0.12% | $62.72K |
C000218803 overview: performance, fees, allocation and SEC filings