Number of Shares
26,701.00
Current Holdings Value*
€1.88 Mil
% of Portfolio
0.17%
Total Estimate Gain
€-8.15 Mil
% of Total Estimate Gain
-23.30%

LVIP Mondrian International Value Fund's Continental AG Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 26,701.00 shares of Continental AG(XTER:CON), totaling €1.88 Mil. This investment constitutes 0.17% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Continental AG(XTER:CON) stock.

The initial trade took place in 2019Q3. And since then LVIP Mondrian International Value Fund has made 9 purchases of XTER:CON, at an average price of €102.92, for a total of 339,677.00 shares. In addition, there have been 11 sales at an average price of €79.25 for 312,976.00 shares. Based on historical transaction data and XTER:CON's current price of €75.22, LVIP Mondrian International Value Fund's estimated gain on his XTER:CON holdings is €-8.15 Mil, reflecting a -23.30% gain to date.

LVIP Mondrian International Value Fund XTER:CON (€75.22) Holding Chart

LVIP Mondrian International Value Fund XTER:CON (€75.22) 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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