LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund MBB Holdings History
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund's iShares MBS ETF Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 314,832.00 shares of iShares MBS ETF(MBB), totaling $29.52 Mil. This investment constitutes 5.17% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.08% of the outstanding iShares MBS ETF(MBB) stock.
The initial trade took place in 2019Q3. And since then LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund has made 14 purchases of MBB, at an average price of $104.12, for a total of 350,730.00 shares. In addition, there have been 6 sales at an average price of $102.63 for 35,898.00 shares. Based on historical transaction data and MBB's current price of $92.80, LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund's estimated gain on his MBB holdings is $-3.62 Mil, reflecting a -9.90% gain to date.
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund MBB ($92.80) Holding Chart
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund MBB ($92.80) 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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