Number of Shares
20,472.00
Current Holdings Value*
$2.58 Mil
% of Portfolio
0.57%
Total Estimate Gain
$2.74 Mil
% of Total Estimate Gain
6.54%

LVIP American Century Select Mid Cap Managed Volatility Fund's iShares Russell Mid-Cap Value ETF Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 20,472.00 shares of iShares Russell Mid-Cap Value ETF(IWS), totaling $2.58 Mil. This investment constitutes 0.57% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.02% of the outstanding iShares Russell Mid-Cap Value ETF(IWS) stock.

The initial trade took place in 2019Q3. And since then LVIP American Century Select Mid Cap Managed Volatility Fund has made 9 purchases of IWS, at an average price of $95.21, for a total of 440,278.00 shares. In addition, there have been 7 sales at an average price of $99.97 for 419,806.00 shares. Based on historical transaction data and IWS's current price of $131.52, LVIP American Century Select Mid Cap Managed Volatility Fund's estimated gain on his IWS holdings is $2.74 Mil, reflecting a 6.54% gain to date.

LVIP American Century Select Mid Cap Managed Volatility Fund IWS ($131.52) Holding Chart

LVIP American Century Select Mid Cap Managed Volatility Fund IWS ($131.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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