Number of Shares
56,153.00
Current Holdings Value*
$16.18 Mil
% of Portfolio
1.32%
Total Estimate Gain
$7.34 Mil
% of Total Estimate Gain
12.44%

LVIP BlackRock Global Allocation Fund's SPDR Gold Shares ETF Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 56,153.00 shares of SPDR Gold Shares ETF(GLD), totaling $16.18 Mil. This investment constitutes 1.32% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.02% of the outstanding SPDR Gold Shares ETF(GLD) stock.

The initial trade took place in 2019Q4. And since then LVIP BlackRock Global Allocation Fund has made 8 purchases of GLD, at an average price of $183.97, for a total of 320,782.00 shares. In addition, there have been 6 sales at an average price of $183.68 for 264,629.00 shares. Based on historical transaction data and GLD's current price of $316.10, LVIP BlackRock Global Allocation Fund's estimated gain on his GLD holdings is $7.34 Mil, reflecting a 12.44% gain to date.

LVIP BlackRock Global Allocation Fund GLD ($316.10) Holding Chart

LVIP BlackRock Global Allocation Fund GLD ($316.10) 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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