Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€2.20 Mil
% of Total Estimate Gain
20.05%

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

As of 2025-03-31, LVIP Franklin Templeton Multi-Factor International Equity Fund held - shares of NN Group NV(XAMS:NN), totaling N/A. This investment constitutes 0% of their stock portfolio, and LVIP Franklin Templeton Multi-Factor International Equity Fund now holds 0% of the outstanding NN Group NV(XAMS:NN) stock.

The initial trade took place in 2019Q3. And since then LVIP Franklin Templeton Multi-Factor International Equity Fund has made 7 purchases of XAMS:NN, at an average price of €33.11, for a total of 330,782.00 shares. In addition, there have been 12 sales at an average price of €39.75 for 330,782.00 shares. Based on historical transaction data and XAMS:NN's current price of €56.50, LVIP Franklin Templeton Multi-Factor International Equity Fund's estimated gain on his XAMS:NN holdings is €2.20 Mil, reflecting a 20.05% gain to date.

LVIP Franklin Templeton Multi-Factor International Equity Fund XAMS:NN (€56.50) Holding Chart

LVIP Franklin Templeton Multi-Factor International Equity Fund XAMS:NN (€56.50) 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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