Number of Shares
5.75 Mil
Current Holdings Value*
€38.76 Mil
% of Portfolio
3.44%
Total Estimate Gain
€27.26 Mil
% of Total Estimate Gain
74.18%

LVIP Mondrian International Value Fund's Banco Santander SA Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 5.75 Mil shares of Banco Santander SA(XMAD:SAN), totaling €38.76 Mil. This investment constitutes 3.44% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.04% of the outstanding Banco Santander SA(XMAD:SAN) stock.

The initial trade took place in 2019Q3. And since then LVIP Mondrian International Value Fund has made 9 purchases of XMAD:SAN, at an average price of €3.35, for a total of 10.97 Mil shares. In addition, there have been 10 sales at an average price of €4.27 for 5.22 Mil shares. Based on historical transaction data and XMAD:SAN's current price of €7.25, LVIP Mondrian International Value Fund's estimated gain on his XMAD:SAN holdings is €27.26 Mil, reflecting a 74.18% gain to date.

LVIP Mondrian International Value Fund XMAD:SAN (€7.25) Holding Chart

LVIP Mondrian International Value Fund XMAD:SAN (€7.25) 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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