Number of Shares
4.57 Mil
Current Holdings Value*
€37.02 Mil
% of Portfolio
3.29%
Total Estimate Gain
€7.75 Mil
% of Total Estimate Gain
17.13%

LVIP Mondrian International Value Fund's Enel SpA Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 4.57 Mil shares of Enel SpA(MIL:ENEL), totaling €37.02 Mil. This investment constitutes 3.29% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.04% of the outstanding Enel SpA(MIL:ENEL) stock.

The initial trade took place in 2019Q3. And since then LVIP Mondrian International Value Fund has made 8 purchases of MIL:ENEL, at an average price of €6.42, for a total of 7.05 Mil shares. In addition, there have been 12 sales at an average price of €6.77 for 2.49 Mil shares. Based on historical transaction data and MIL:ENEL's current price of €7.92, LVIP Mondrian International Value Fund's estimated gain on his MIL:ENEL holdings is €7.75 Mil, reflecting a 17.13% gain to date.

LVIP Mondrian International Value Fund MIL:ENEL (€7.92) Holding Chart

LVIP Mondrian International Value Fund MIL:ENEL (€7.92) 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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