Number of Shares
916,992.00
Current Holdings Value*
$85.89 Mil
% of Portfolio
20.13%
Total Estimate Gain
$37.93 Mil
% of Total Estimate Gain
40.01%

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

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 916,992.00 shares of iShares MSCI USA Min Vol Factor ETF(USMV), totaling $85.89 Mil. This investment constitutes 20.13% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.36% of the outstanding iShares MSCI USA Min Vol Factor ETF(USMV) stock.

The initial trade took place in 2019Q3. And since then LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund has made 3 purchases of USMV, at an average price of $60.73, for a total of 1.56 Mil shares. In addition, there have been 17 sales at an average price of $73.75 for 643,953.00 shares. Based on historical transaction data and USMV's current price of $92.95, LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund's estimated gain on his USMV holdings is $37.93 Mil, reflecting a 40.01% gain to date.

LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund USMV ($92.95) Holding Chart

LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund USMV ($92.95) 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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