Number of Shares
57,191.00
Current Holdings Value*
$9.50 Mil
% of Portfolio
3.64%
Total Estimate Gain
$-3.12 Mil
% of Total Estimate Gain
-9.98%

LVIP BlackRock Real Estate Fund's Simon Property Group Inc Holding Summary

As of 2025-03-31, LVIP BlackRock Real Estate Fund held 57,191.00 shares of Simon Property Group Inc(SPG), totaling $9.50 Mil. This investment constitutes 3.64% of their stock portfolio, and LVIP BlackRock Real Estate Fund now holds 0.02% of the outstanding Simon Property Group Inc(SPG) stock.

The initial trade took place in 2019Q3. And since then LVIP BlackRock Real Estate Fund has made 6 purchases of SPG, at an average price of $150.90, for a total of 206,987.00 shares. In addition, there have been 14 sales at an average price of $124.50 for 149,796.00 shares. Based on historical transaction data and SPG's current price of $165.57, LVIP BlackRock Real Estate Fund's estimated gain on his SPG holdings is $-3.12 Mil, reflecting a -9.98% gain to date.

LVIP BlackRock Real Estate Fund SPG ($165.57) Holding Chart

LVIP BlackRock Real Estate Fund SPG ($165.57) 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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