LVIP MFS Value Fund AON Holdings History

Number of Shares
111,714.00
Current Holdings Value*
$44.58 Mil
% of Portfolio
2.14%
Total Estimate Gain
$32.20 Mil
% of Total Estimate Gain
79.88%

LVIP MFS Value Fund's Aon PLC Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 111,714.00 shares of Aon PLC(AON), totaling $44.58 Mil. This investment constitutes 2.14% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.05% of the outstanding Aon PLC(AON) stock.

The initial trade took place in 2020Q2. And since then LVIP MFS Value Fund has made 4 purchases of AON, at an average price of $188.41, for a total of 213,929.00 shares. In addition, there have been 9 sales at an average price of $321.57 for 102,215.00 shares. Based on historical transaction data and AON's current price of $354.76, LVIP MFS Value Fund's estimated gain on his AON holdings is $32.20 Mil, reflecting a 79.88% gain to date.

LVIP MFS Value Fund AON ($354.76) Holding Chart

LVIP MFS Value Fund AON ($354.76) 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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