Number of Shares
573,995.00
Current Holdings Value*
$29.32 Mil
% of Portfolio
5.13%
Total Estimate Gain
$-2.35 Mil
% of Total Estimate Gain
-7.11%

LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund's iShares U.S. Credit Bond ETF Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 573,995.00 shares of iShares U.S. Credit Bond ETF(USIG), totaling $29.32 Mil. This investment constitutes 5.13% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.21% of the outstanding iShares U.S. Credit Bond ETF(USIG) 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 USIG, at an average price of $54.93, for a total of 602,491.00 shares. In addition, there have been 6 sales at an average price of $51.97 for 28,496.00 shares. Based on historical transaction data and USIG's current price of $50.98, LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund's estimated gain on his USIG holdings is $-2.35 Mil, reflecting a -7.11% gain to date.

LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund USIG ($50.98) Holding Chart

LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund USIG ($50.98) 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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