Number of Shares
393,214.00
Current Holdings Value*
CHF39.74 Mil
% of Portfolio
3.53%
Total Estimate Gain
CHF-905,719.04
% of Total Estimate Gain
-2.88%

LVIP Mondrian International Value Fund's Nestle SA Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 393,214.00 shares of Nestle SA(XSWX:NESN), totaling CHF39.74 Mil. This investment constitutes 3.53% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.02% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2024Q4. And since then LVIP Mondrian International Value Fund has made 2 purchases of XSWX:NESN, at an average price of CHF80.02, for a total of 393,214.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.72, LVIP Mondrian International Value Fund's estimated gain on his XSWX:NESN holdings is CHF-905,719.04, reflecting a -2.88% gain to date.

LVIP Mondrian International Value Fund XSWX:NESN (CHF77.72) Holding Chart

LVIP Mondrian International Value Fund XSWX:NESN (CHF77.72) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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