Number of Shares
530,842.00
Current Holdings Value*
CHF53.65 Mil
% of Portfolio
3.94%
Total Estimate Gain
CHF-12.11 Mil
% of Total Estimate Gain
-11.89%

LVIP MFS International Growth Fund's Nestle SA Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 530,842.00 shares of Nestle SA(XSWX:NESN), totaling CHF53.65 Mil. This investment constitutes 3.94% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.02% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2019Q3. And since then LVIP MFS International Growth Fund has made 5 purchases of XSWX:NESN, at an average price of CHF105.07, for a total of 969,613.00 shares. In addition, there have been 13 sales at an average price of CHF106.05 for 438,771.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF81.44, LVIP MFS International Growth Fund's estimated gain on his XSWX:NESN holdings is CHF-12.11 Mil, reflecting a -11.89% gain to date.

LVIP MFS International Growth Fund XSWX:NESN (CHF81.44) Holding Chart

LVIP MFS International Growth Fund XSWX:NESN (CHF81.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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