Number of Shares
892,560.00
Current Holdings Value*
S$30.65 Mil
% of Portfolio
2.25%
Total Estimate Gain
S$27.70 Mil
% of Total Estimate Gain
69.92%

LVIP MFS International Growth Fund's DBS Group Holdings Ltd Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 892,560.00 shares of DBS Group Holdings Ltd(SGX:D05), totaling S$30.65 Mil. This investment constitutes 2.25% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.03% of the outstanding DBS Group Holdings Ltd(SGX:D05) stock.

The initial trade took place in 2019Q3. And since then LVIP MFS International Growth Fund has made 3 purchases of SGX:D05, at an average price of S$23.47, for a total of 1.69 Mil shares. In addition, there have been 15 sales at an average price of S$30.63 for 795,390.00 shares. Based on historical transaction data and SGX:D05's current price of S$48.13, LVIP MFS International Growth Fund's estimated gain on his SGX:D05 holdings is S$27.70 Mil, reflecting a 69.92% gain to date.

LVIP MFS International Growth Fund SGX:D05 (S$48.13) Holding Chart

LVIP MFS International Growth Fund SGX:D05 (S$48.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price S$-/Share
Shares Sold 0 Average Price S$-/Share
Current Price S$0.00 Total Estimated Gain 0 %

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