Number of Shares
748,957.00
Current Holdings Value*
$58.36 Mil
% of Portfolio
13.68%
Total Estimate Gain
$8.38 Mil
% of Total Estimate Gain
12.57%

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

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 748,957.00 shares of iShares MSCI EAFE Min Vol Factor ETF(EFAV), totaling $58.36 Mil. This investment constitutes 13.68% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 1.15% of the outstanding iShares MSCI EAFE Min Vol Factor ETF(EFAV) stock.

The initial trade took place in 2022Q1. And since then LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund has made 3 purchases of EFAV, at an average price of $71.01, for a total of 938,443.00 shares. In addition, there have been 10 sales at an average price of $68.49 for 189,486.00 shares. Based on historical transaction data and EFAV's current price of $82.83, LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund's estimated gain on his EFAV holdings is $8.38 Mil, reflecting a 12.57% gain to date.

LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund EFAV ($82.83) Holding Chart

LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund EFAV ($82.83) 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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