Number of Shares
20,537.00
Current Holdings Value*
€13.59 Mil
% of Portfolio
1.59%
Total Estimate Gain
€562,529.25
% of Total Estimate Gain
3.29%

LVIP Franklin Templeton Multi-Factor International Equity Fund's ASML Holding NV Holding Summary

As of 2025-03-31, LVIP Franklin Templeton Multi-Factor International Equity Fund held 20,537.00 shares of ASML Holding NV(XAMS:ASML), totaling €13.59 Mil. This investment constitutes 1.59% of their stock portfolio, and LVIP Franklin Templeton Multi-Factor International Equity Fund now holds 0.01% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2023Q2. And since then LVIP Franklin Templeton Multi-Factor International Equity Fund has made 4 purchases of XAMS:ASML, at an average price of €660.30, for a total of 25,914.00 shares. In addition, there have been 4 sales at an average price of €768.37 for 5,377.00 shares. Based on historical transaction data and XAMS:ASML's current price of €659.40, LVIP Franklin Templeton Multi-Factor International Equity Fund's estimated gain on his XAMS:ASML holdings is €562,529.25, reflecting a 3.29% gain to date.

LVIP Franklin Templeton Multi-Factor International Equity Fund XAMS:ASML (€659.40) Holding Chart

LVIP Franklin Templeton Multi-Factor International Equity Fund XAMS:ASML (€659.40) 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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