{"entity_type":"fund","name":"LVIP T. Rowe Price 2030 Fund","identifiers":{"lei":"EMN7XZBTAKKWSI6BTK84","cik":"914036","fund_id":"S000016764","fundkey":"lvip-t-rowe-price-2030-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-06"},"summary":{"total_positions":24,"total_value_usd":231061814.55,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":23,"total_value_usd":221762667.06},"STIV":{"positions":1,"total_value_usd":9299147.49}}},"holdings":[{"issuer_name":"LVIP SSGA S&P 500 Index Fund","title":"LVIP SSGA S&P 500 Index Fund","isin":"US4749038539","value_usd":41713710.3,"pct_val":18.0459462767,"balance":1237648.66,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP SSGA Bond Index Fund","title":"LVIP SSGA Bond Index Fund","isin":"US5348986630","value_usd":36487373.04,"pct_val":15.78495820492,"balance":3614758.57,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP SSGA International Index Fund","title":"LVIP SSGA International Index Fund","isin":"US5348986556","value_usd":21003815.61,"pct_val":9.086550330285,"balance":1582327.53,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Value Fund Inc","title":"T Rowe Price Value Fund Inc","isin":"US7795783015","value_usd":14872414.78,"pct_val":6.434018844034,"balance":311921.45,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Growth Stock Fund Inc","title":"T Rowe Price Growth Stock Fund Inc","isin":"US7414794062","value_usd":14551390.64,"pct_val":6.295139220469,"balance":134423.93,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price US Ltd Duration TIPS Index Fund","title":"T Rowe Price US Ltd Duration TIPS Index Fund","isin":"US87283F6060","value_usd":12590293.93,"pct_val":5.446740801398,"balance":1371491.71,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Real Assets Fund Inc","title":"T Rowe Price Real Assets Fund Inc","isin":"US87279W2098","value_usd":9669063.95,"pct_val":4.18297502986,"balance":555374.15,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Institutional US Government Money Market Fund","title":"State Street Institutional US Government Money Market Fund","isin":"US8574927062","value_usd":9299147.49,"pct_val":4.022943891033,"balance":9299147.49,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price International Value Equity Fund","title":"T Rowe Price International Value Equity Fund","isin":"US77956H5182","value_usd":8348285.55,"pct_val":3.611587448213,"balance":354793.27,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Hedged Equity Fund","title":"T Rowe Price Hedged Equity Fund","isin":"US87283V4032","value_usd":7595233.74,"pct_val":3.285806490128,"balance":582456.58,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price International Bond Fund - USD Hedged","title":"T Rowe Price International Bond Fund - USD Hedged","isin":"US77956H1959","value_usd":6920984.51,"pct_val":2.994116652562,"balance":809471.87,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price US Treasury Long-Term Index Fund","title":"T Rowe Price US Treasury Long-Term Index Fund","isin":"US77957T5039","value_usd":6818633.31,"pct_val":2.949838063022,"balance":948349.56,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price High Yield Fund Inc","title":"T Rowe Price High Yield Fund Inc","isin":"US7414813037","value_usd":5851200.9,"pct_val":2.531312998441,"balance":973577.52,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Emerging Markets Bond Fund","title":"T Rowe Price Emerging Markets Bond Fund","isin":"US77956H5349","value_usd":5003135.41,"pct_val":2.164427766665,"balance":508965.96,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price International Stock Fund","title":"T Rowe Price International Stock Fund","isin":"US77956H5265","value_usd":4804499.25,"pct_val":2.078494929567,"balance":230100.54,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP SSGA Mid-Cap Index Fund","title":"LVIP SSGA Mid-Cap Index Fund","isin":"US5350007648","value_usd":4574345.73,"pct_val":1.97892723282,"balance":354903.08,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Emerging Markets Discovery Stock Fund","title":"T Rowe Price Emerging Markets Discovery Stock Fund","isin":"US77956H2379","value_usd":4470461.19,"pct_val":1.933985298518,"balance":250446.01,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Emerging Markets Stock Fund","title":"T Rowe Price Emerging Markets Stock Fund","isin":"US77956H4847","value_usd":4088839.91,"pct_val":1.768890487545,"balance":91698.59,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LVIP SSGA Small-Cap Index Fund","title":"LVIP SSGA Small-Cap Index Fund","isin":"US4749031013","value_usd":3556982.49,"pct_val":1.538801378733,"balance":102176.91,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Mid-Cap Growth Fund Inc","title":"T Rowe Price Mid-Cap Growth Fund Inc","isin":"US7795564068","value_usd":2285422.74,"pct_val":0.988706487363,"balance":23418.62,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Mid-Cap Value Fund Inc","title":"T Rowe Price Mid-Cap Value Fund Inc","isin":"US77957Y4035","value_usd":2258081.86,"pct_val":0.976878432556,"balance":70411.03,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Small-Cap Value Fund Inc","title":"T Rowe Price Small-Cap Value Fund Inc","isin":"US77957Q3011","value_usd":1810152.84,"pct_val":0.783097947133,"balance":35465.38,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price New Horizons Fund Inc","title":"T Rowe Price New Horizons Fund Inc","isin":"US7795622064","value_usd":1701705.9,"pct_val":0.736182253491,"balance":32593.49,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T Rowe Price Dynamic Credit Fund","title":"T Rowe Price Dynamic Credit Fund","isin":"US77956H1611","value_usd":786639.48,"pct_val":0.34031146338,"balance":89390.85,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=914036&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/lvip-t-rowe-price-2030-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lvip-t-rowe-price-2030-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: LVIP T. Rowe Price 2030 Fund | LEI: EMN7XZBTAKKWSI6BTK84 | 24 positions totaling $231,061,815 across EC, STIV | Filing: Thu Feb 05 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-06"}