LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund AGG Holdings History
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 887,920.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $87.83 Mil. This investment constitutes 15.38% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.07% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2019Q3. And since then LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund has made 13 purchases of AGG, at an average price of $108.78, for a total of 1.01 Mil shares. In addition, there have been 6 sales at an average price of $109.09 for 117,310.00 shares. Based on historical transaction data and AGG's current price of $98.11, LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund's estimated gain on his AGG holdings is $-9.44 Mil, reflecting a -8.63% gain to date.
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund AGG ($98.11) Holding Chart
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund AGG ($98.11) 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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