Number of Shares
221,134.00
Current Holdings Value*
€51.05 Mil
% of Portfolio
3.75%
Total Estimate Gain
€49.49 Mil
% of Total Estimate Gain
144.62%

LVIP MFS International Growth Fund's Schneider Electric SE Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 221,134.00 shares of Schneider Electric SE(XPAR:SU), totaling €51.05 Mil. This investment constitutes 3.75% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.04% of the outstanding Schneider Electric SE(XPAR:SU) stock.

The initial trade took place in 2019Q3. And since then LVIP MFS International Growth Fund has made 2 purchases of XPAR:SU, at an average price of €80.77, for a total of 423,703.00 shares. In addition, there have been 16 sales at an average price of €162.19 for 202,569.00 shares. Based on historical transaction data and XPAR:SU's current price of €230.00, LVIP MFS International Growth Fund's estimated gain on his XPAR:SU holdings is €49.49 Mil, reflecting a 144.62% gain to date.

LVIP MFS International Growth Fund XPAR:SU (€230.00) Holding Chart

LVIP MFS International Growth Fund XPAR:SU (€230.00) 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 %

Top Ranked Articles

  • 1