Number of Shares
944,811.00
Current Holdings Value*
£23.42 Mil
% of Portfolio
2.08%
Total Estimate Gain
£5.05 Mil
% of Total Estimate Gain
18.55%

LVIP Mondrian International Value Fund's Associated British Foods PLC Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 944,811.00 shares of Associated British Foods PLC(LSE:ABF), totaling £23.42 Mil. This investment constitutes 2.08% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.13% of the outstanding Associated British Foods PLC(LSE:ABF) stock.

The initial trade took place in 2022Q1. And since then LVIP Mondrian International Value Fund has made 7 purchases of LSE:ABF, at an average price of £18.54, for a total of 1.47 Mil shares. In addition, there have been 6 sales at an average price of £22.27 for 523,903.00 shares. Based on historical transaction data and LSE:ABF's current price of £21.82, LVIP Mondrian International Value Fund's estimated gain on his LSE:ABF holdings is £5.05 Mil, reflecting a 18.55% gain to date.

LVIP Mondrian International Value Fund LSE:ABF (£21.82) Holding Chart

LVIP Mondrian International Value Fund LSE:ABF (£21.82) 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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