LVIP MFS International Growth Fund HKSE:01299 Holdings History
LVIP MFS International Growth Fund's AIA Group Ltd Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 5.25 Mil shares of AIA Group Ltd(HKSE:01299), totaling HK$39.76 Mil. This investment constitutes 2.92% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.05% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2019Q3. And since then LVIP MFS International Growth Fund has made 4 purchases of HKSE:01299, at an average price of HK$78.02, for a total of 8.04 Mil shares. In addition, there have been 14 sales at an average price of HK$76.49 for 2.79 Mil shares. Based on historical transaction data and HKSE:01299's current price of HK$68.70, LVIP MFS International Growth Fund's estimated gain on his HKSE:01299 holdings is HK$-53.21 Mil, reflecting a -8.48% gain to date.
LVIP MFS International Growth Fund HKSE:01299 (HK$68.70) Holding Chart
LVIP MFS International Growth Fund HKSE:01299 (HK$68.70) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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