Number of Shares
232,484.00
Current Holdings Value*
$21.80 Mil
% of Portfolio
5.11%
Total Estimate Gain
$-2.57 Mil
% of Total Estimate Gain
-8.47%

LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund's iShares MBS ETF Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 232,484.00 shares of iShares MBS ETF(MBB), totaling $21.80 Mil. This investment constitutes 5.11% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.06% of the outstanding iShares MBS ETF(MBB) stock.

The initial trade took place in 2019Q3. And since then LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund has made 10 purchases of MBB, at an average price of $104.02, for a total of 291,634.00 shares. In addition, there have been 10 sales at an average price of $102.65 for 59,150.00 shares. Based on historical transaction data and MBB's current price of $93.32, LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund's estimated gain on his MBB holdings is $-2.57 Mil, reflecting a -8.47% gain to date.

LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund MBB ($93.32) Holding Chart

LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund MBB ($93.32) 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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