LVIP Mondrian International Value Fund HKSE:01299 Holdings History
LVIP Mondrian International Value Fund's AIA Group Ltd Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 1.57 Mil shares of AIA Group Ltd(HKSE:01299), totaling HK$11.87 Mil. This investment constitutes 1.05% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding AIA Group Ltd(HKSE:01299) stock.
The initial trade took place in 2025Q1. And since then LVIP Mondrian International Value Fund has made 1 purchases of HKSE:01299, at an average price of HK$57.09, for a total of 1.57 Mil shares. Based on historical transaction data and HKSE:01299's current price of HK$70.80, LVIP Mondrian International Value Fund's estimated gain on his HKSE:01299 holdings is HK$21.50 Mil, reflecting a 24.01% gain to date.
LVIP Mondrian International Value Fund HKSE:01299 (HK$70.80) Holding Chart
LVIP Mondrian International Value Fund HKSE:01299 (HK$70.80) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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