LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund USMV Holdings History
LVIP BlackRock U.S. 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 1.61 Mil shares of iShares MSCI USA Min Vol Factor ETF(USMV), totaling $150.47 Mil. This investment constitutes 26.34% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.63% of the outstanding iShares MSCI USA Min Vol Factor ETF(USMV) stock.
The initial trade took place in 2019Q3. And since then LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund has made 4 purchases of USMV, at an average price of $60.74, for a total of 2.37 Mil shares. In addition, there have been 16 sales at an average price of $76.76 for 761,079.00 shares. Based on historical transaction data and USMV's current price of $93.18, LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund's estimated gain on his USMV holdings is $64.31 Mil, reflecting a 44.72% gain to date.
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund USMV ($93.18) Holding Chart
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund USMV ($93.18) 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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