Number of Shares
18,929.00
Current Holdings Value*
$10.41 Mil
% of Portfolio
1.54%
Total Estimate Gain
$17.51 Mil
% of Total Estimate Gain
146.29%

LVIP Blended Mid Cap Managed Volatility Fund's Spotify Technology SA Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 18,929.00 shares of Spotify Technology SA(SPOT), totaling $10.41 Mil. This investment constitutes 1.54% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Spotify Technology SA(SPOT) stock.

The initial trade took place in 2020Q2. And since then LVIP Blended Mid Cap Managed Volatility Fund has made 5 purchases of SPOT, at an average price of $165.56, for a total of 72,303.00 shares. In addition, there have been 12 sales at an average price of $278.38 for 53,374.00 shares. Based on historical transaction data and SPOT's current price of $772.60, LVIP Blended Mid Cap Managed Volatility Fund's estimated gain on his SPOT holdings is $17.51 Mil, reflecting a 146.29% gain to date.

LVIP Blended Mid Cap Managed Volatility Fund SPOT ($772.60) Holding Chart

LVIP Blended Mid Cap Managed Volatility Fund SPOT ($772.60) 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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