Number of Shares
1.57 Mil
Current Holdings Value*
HK$11.87 Mil
% of Portfolio
1.05%
Total Estimate Gain
HK$21.19 Mil
% of Total Estimate Gain
23.66%

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$70.60, LVIP Mondrian International Value Fund's estimated gain on his HKSE:01299 holdings is HK$21.19 Mil, reflecting a 23.66% gain to date.

LVIP Mondrian International Value Fund HKSE:01299 (HK$70.60) Holding Chart

LVIP Mondrian International Value Fund HKSE:01299 (HK$70.60) 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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