Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-668,547.28
% of Total Estimate Gain
-1.01%

LVIP SSGA Global Tactical Allocation Managed Volatility Fund's SPDR Bloomberg High Yield Bond ETF Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held - shares of SPDR Bloomberg High Yield Bond ETF(JNK), totaling N/A. This investment constitutes 0% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding SPDR Bloomberg High Yield Bond ETF(JNK) stock.

The initial trade took place in 2019Q3. And since then LVIP SSGA Global Tactical Allocation Managed Volatility Fund has made 6 purchases of JNK, at an average price of $104.09, for a total of 633,026.00 shares. In addition, there have been 5 sales at an average price of $103.03 for 633,026.00 shares. Based on historical transaction data and JNK's current price of $96.64, LVIP SSGA Global Tactical Allocation Managed Volatility Fund's estimated gain on his JNK holdings is $-668,547.28, reflecting a -1.01% gain to date.

LVIP SSGA Global Tactical Allocation Managed Volatility Fund JNK ($96.64) Holding Chart

LVIP SSGA Global Tactical Allocation Managed Volatility Fund JNK ($96.64) 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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