Number of Shares
43.83 Mil
Current Holdings Value*
£41.10 Mil
% of Portfolio
3.65%
Total Estimate Gain
£14.01 Mil
% of Total Estimate Gain
40.81%

LVIP Mondrian International Value Fund's Lloyds Banking Group PLC Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 43.83 Mil shares of Lloyds Banking Group PLC(LSE:LLOY), totaling £41.10 Mil. This investment constitutes 3.65% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.07% of the outstanding Lloyds Banking Group PLC(LSE:LLOY) stock.

The initial trade took place in 2019Q3. And since then LVIP Mondrian International Value Fund has made 11 purchases of LSE:LLOY, at an average price of £0.49, for a total of 69.94 Mil shares. In addition, there have been 9 sales at an average price of £0.55 for 26.11 Mil shares. Based on historical transaction data and LSE:LLOY's current price of £0.78, LVIP Mondrian International Value Fund's estimated gain on his LSE:LLOY holdings is £14.01 Mil, reflecting a 40.81% gain to date.

LVIP Mondrian International Value Fund LSE:LLOY (£0.78) Holding Chart

LVIP Mondrian International Value Fund LSE:LLOY (£0.78) 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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