Number of Shares
260,733.00
Current Holdings Value*
€69.86 Mil
% of Portfolio
5.13%
Total Estimate Gain
€57.03 Mil
% of Total Estimate Gain
80.14%

LVIP MFS International Growth Fund's SAP SE Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 260,733.00 shares of SAP SE(XTER:SAP), totaling €69.86 Mil. This investment constitutes 5.13% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.02% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q3. And since then LVIP MFS International Growth Fund has made 3 purchases of XTER:SAP, at an average price of €111.48, for a total of 638,379.00 shares. In addition, there have been 16 sales at an average price of €166.91 for 377,646.00 shares. Based on historical transaction data and XTER:SAP's current price of €249.95, LVIP MFS International Growth Fund's estimated gain on his XTER:SAP holdings is €57.03 Mil, reflecting a 80.14% gain to date.

LVIP MFS International Growth Fund XTER:SAP (€249.95) Holding Chart

LVIP MFS International Growth Fund XTER:SAP (€249.95) 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 %

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