Number of Shares
105,247.00
Current Holdings Value*
$5.68 Mil
% of Portfolio
28.02%
Total Estimate Gain
$1.00 Mil
% of Total Estimate Gain
12.97%

LVIP SSGA Conservative Index Allocation Fund's iShares Core MSCI Emerging Markets ETF Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 105,247.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $5.68 Mil. This investment constitutes 28.02% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.

The initial trade took place in 2019Q3. And since then LVIP SSGA Conservative Index Allocation Fund has made 7 purchases of IEMG, at an average price of $50.76, for a total of 152,138.00 shares. In addition, there have been 13 sales at an average price of $51.26 for 46,891.00 shares. Based on historical transaction data and IEMG's current price of $60.06, LVIP SSGA Conservative Index Allocation Fund's estimated gain on his IEMG holdings is $1.00 Mil, reflecting a 12.97% gain to date.

LVIP SSGA Conservative Index Allocation Fund IEMG ($60.06) Holding Chart

LVIP SSGA Conservative Index Allocation Fund IEMG ($60.06) 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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