Number of Shares
53,530.00
Current Holdings Value*
CHF5.41 Mil
% of Portfolio
0.75%
Total Estimate Gain
CHF-909,055.94
% of Total Estimate Gain
-11.05%

LVIP Dimensional International Core Equity Fund's Nestle SA Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 53,530.00 shares of Nestle SA(XSWX:NESN), totaling CHF5.41 Mil. This investment constitutes 0.75% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2019Q3. And since then LVIP Dimensional International Core Equity Fund has made 11 purchases of XSWX:NESN, at an average price of CHF100.73, for a total of 81,694.00 shares. In addition, there have been 4 sales at an average price of CHF113.78 for 28,164.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF76.88, LVIP Dimensional International Core Equity Fund's estimated gain on his XSWX:NESN holdings is CHF-909,055.94, reflecting a -11.05% gain to date.

LVIP Dimensional International Core Equity Fund XSWX:NESN (CHF76.88) Holding Chart

LVIP Dimensional International Core Equity Fund XSWX:NESN (CHF76.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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