LVIP MFS International Growth Fund XAMS:HEIA Holdings History

Number of Shares

447,684.00

€36.50 Mil

% of Portfolio

2.68%

Total Estimate Gain

€-9.83 Mil

% of Total Estimate Gain

-21.23%

LVIP MFS International Growth Fund's Heineken NV Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 447,684.00 shares of Heineken NV(XAMS:HEIA), totaling €36.50 Mil. This investment constitutes 2.68% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.08% of the outstanding Heineken NV(XAMS:HEIA) stock.

The initial trade took place in 2023Q2. And since then LVIP MFS International Growth Fund has made 5 purchases of XAMS:HEIA, at an average price of €93.94, for a total of 492,745.00 shares. In addition, there have been 3 sales at an average price of €73.81 for 45,061.00 shares. Based on historical transaction data and XAMS:HEIA's current price of €74.02, LVIP MFS International Growth Fund's estimated gain on his XAMS:HEIA holdings is €-9.83 Mil, reflecting a -21.23% gain to date.

LVIP MFS International Growth Fund XAMS:HEIA (€74.02) Holding Chart

LVIP MFS International Growth Fund XAMS:HEIA (€74.02) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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