LVIP BlackRock Global Allocation Fund MIL:ISP Holdings History

Number of Shares

1.88 Mil

€9.71 Mil

% of Portfolio

0.79%

Total Estimate Gain

€7.92 Mil

% of Total Estimate Gain

45.05%

LVIP BlackRock Global Allocation Fund's Intesa Sanpaolo Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 1.88 Mil shares of Intesa Sanpaolo(MIL:ISP), totaling €9.71 Mil. This investment constitutes 0.79% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Intesa Sanpaolo(MIL:ISP) stock.

The initial trade took place in 2019Q4. And since then LVIP BlackRock Global Allocation Fund has made 10 purchases of MIL:ISP, at an average price of €2.49, for a total of 7.06 Mil shares. In addition, there have been 7 sales at an average price of €3.13 for 5.18 Mil shares. Based on historical transaction data and MIL:ISP's current price of €4.92, LVIP BlackRock Global Allocation Fund's estimated gain on his MIL:ISP holdings is €7.92 Mil, reflecting a 45.05% gain to date.

LVIP BlackRock Global Allocation Fund MIL:ISP (€4.92) Holding Chart

LVIP BlackRock Global Allocation Fund MIL:ISP (€4.92) Quarterly Buys and Sells

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

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