Number of Shares
113,392.00
Current Holdings Value*
$14.71 Mil
% of Portfolio
2.17%
Total Estimate Gain
$21.26 Mil
% of Total Estimate Gain
421.50%

LVIP Blended Mid Cap Managed Volatility Fund's Howmet Aerospace Inc Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 113,392.00 shares of Howmet Aerospace Inc(HWM), totaling $14.71 Mil. This investment constitutes 2.17% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.03% of the outstanding Howmet Aerospace Inc(HWM) stock.

The initial trade took place in 2020Q4. And since then LVIP Blended Mid Cap Managed Volatility Fund has made 8 purchases of HWM, at an average price of $27.93, for a total of 180,562.00 shares. In addition, there have been 8 sales at an average price of $94.33 for 67,170.00 shares. Based on historical transaction data and HWM's current price of $176.08, LVIP Blended Mid Cap Managed Volatility Fund's estimated gain on his HWM holdings is $21.26 Mil, reflecting a 421.50% gain to date.

LVIP Blended Mid Cap Managed Volatility Fund HWM ($176.08) Holding Chart

LVIP Blended Mid Cap Managed Volatility Fund HWM ($176.08) 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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