LVIP BlackRock Global Allocation Fund C Holdings History
LVIP BlackRock Global Allocation Fund's Citigroup Inc Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 154,957.00 shares of Citigroup Inc(C), totaling $11.00 Mil. This investment constitutes 0.9% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Citigroup Inc(C) stock.
The initial trade took place in 2019Q3. And since then LVIP BlackRock Global Allocation Fund has made 8 purchases of C, at an average price of $70.26, for a total of 224,833.00 shares. In addition, there have been 8 sales at an average price of $65.47 for 69,876.00 shares. Based on historical transaction data and C's current price of $95.39, LVIP BlackRock Global Allocation Fund's estimated gain on his C holdings is $3.56 Mil, reflecting a 22.53% gain to date.
LVIP BlackRock Global Allocation Fund C ($95.39) Holding Chart
LVIP BlackRock Global Allocation Fund C ($95.39) 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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