Number of Shares
158,174.00
Current Holdings Value*
$88.88 Mil
% of Portfolio
20.83%
Total Estimate Gain
$79.52 Mil
% of Total Estimate Gain
69.78%

LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 158,174.00 shares of iShares Core S&P 500 ETF(IVV), totaling $88.88 Mil. This investment constitutes 20.83% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.02% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2019Q3. And since then LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund has made 4 purchases of IVV, at an average price of $298.84, for a total of 381,329.00 shares. In addition, there have been 16 sales at an average price of $419.96 for 223,155.00 shares. Based on historical transaction data and IVV's current price of $630.67, LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund's estimated gain on his IVV holdings is $79.52 Mil, reflecting a 69.78% gain to date.

LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund IVV ($630.67) Holding Chart

LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund IVV ($630.67) 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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