Number of Shares
542,747.00
Current Holdings Value*
$14.59 Mil
% of Portfolio
71.98%
Total Estimate Gain
$-6.82 Mil
% of Total Estimate Gain
-31.76%

LVIP SSGA Conservative Index Allocation Fund's Schwab U.S. Tips ETF Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 542,747.00 shares of Schwab U.S. Tips ETF(SCHP), totaling $14.59 Mil. This investment constitutes 71.98% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.11% of the outstanding Schwab U.S. Tips ETF(SCHP) stock.

The initial trade took place in 2024Q2. And since then LVIP SSGA Conservative Index Allocation Fund has made 3 purchases of SCHP, at an average price of $38.83, for a total of 553,332.00 shares. In addition, there have been 1 sales at an average price of $26.29 for 10,585.00 shares. Based on historical transaction data and SCHP's current price of $26.50, LVIP SSGA Conservative Index Allocation Fund's estimated gain on his SCHP holdings is $-6.82 Mil, reflecting a -31.76% gain to date.

LVIP SSGA Conservative Index Allocation Fund SCHP ($26.50) Holding Chart

LVIP SSGA Conservative Index Allocation Fund SCHP ($26.50) 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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