Number of Shares
14,560.00
Current Holdings Value*
$1.20 Mil
% of Portfolio
8.37%
Total Estimate Gain
$-71,287.40
% of Total Estimate Gain
-5.75%

LVIP Franklin Templeton Multi-Asset Opportunities Fund's iShares iBoxx USD High Yield Corporate Bond ETF Holding Summary

As of 2022-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 14,560.00 shares of iShares iBoxx USD High Yield Corporate Bond ETF(HYG), totaling $1.20 Mil. This investment constitutes 8.37% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding iShares iBoxx USD High Yield Corporate Bond ETF(HYG) stock.

The initial trade took place in 2021Q1. And since then LVIP Franklin Templeton Multi-Asset Opportunities Fund has made 2 purchases of HYG, at an average price of $85.15, for a total of 14,560.00 shares. Based on historical transaction data and HYG's current price of $80.25, LVIP Franklin Templeton Multi-Asset Opportunities Fund's estimated gain on his HYG holdings is $-71,287.40, reflecting a -5.75% gain to date.

LVIP Franklin Templeton Multi-Asset Opportunities Fund HYG ($80.25) Holding Chart

LVIP Franklin Templeton Multi-Asset Opportunities Fund HYG ($80.25) 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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