Number of Shares
415,426.00
Current Holdings Value*
$24.24 Mil
% of Portfolio
5.68%
Total Estimate Gain
$4.27 Mil
% of Total Estimate Gain
13.40%

LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund's iShares MSCI Emerging Markets Min Vol Factor ETF Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 415,426.00 shares of iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV), totaling $24.24 Mil. This investment constitutes 5.68% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.58% of the outstanding iShares MSCI Emerging Markets Min Vol Factor ETF(EEMV) stock.

The initial trade took place in 2019Q3. And since then LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund has made 6 purchases of EEMV, at an average price of $53.88, for a total of 590,846.00 shares. In addition, there have been 14 sales at an average price of $56.79 for 175,420.00 shares. Based on historical transaction data and EEMV's current price of $62.92, LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund's estimated gain on his EEMV holdings is $4.27 Mil, reflecting a 13.40% gain to date.

LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund EEMV ($62.92) Holding Chart

LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund EEMV ($62.92) 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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