Number of Shares
163,977.00
Current Holdings Value*
$12.84 Mil
% of Portfolio
1.52%
Total Estimate Gain
$2.79 Mil
% of Total Estimate Gain
22.93%

LVIP Franklin Templeton Global Equity Managed Volatility Fund's Charles Schwab Corp Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 163,977.00 shares of Charles Schwab Corp(SCHW), totaling $12.84 Mil. This investment constitutes 1.52% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2023Q4. And since then LVIP Franklin Templeton Global Equity Managed Volatility Fund has made 6 purchases of SCHW, at an average price of $74.16, for a total of 163,977.00 shares. Based on historical transaction data and SCHW's current price of $91.17, LVIP Franklin Templeton Global Equity Managed Volatility Fund's estimated gain on his SCHW holdings is $2.79 Mil, reflecting a 22.93% gain to date.

LVIP Franklin Templeton Global Equity Managed Volatility Fund SCHW ($91.17) Holding Chart

LVIP Franklin Templeton Global Equity Managed Volatility Fund SCHW ($91.17) 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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