Number of Shares
1.78 Mil
Current Holdings Value*
$46.96 Mil
% of Portfolio
19.36%
Total Estimate Gain
$1.10 Mil
% of Total Estimate Gain
0.84%

LVIP SSGA Global Tactical Allocation Managed Volatility Fund's SPDR Portfolio TIPS ETF Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 1.78 Mil shares of SPDR Portfolio TIPS ETF(SPIP), totaling $46.96 Mil. This investment constitutes 19.36% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 4.77% of the outstanding SPDR Portfolio TIPS ETF(SPIP) stock.

The initial trade took place in 2019Q3. And since then LVIP SSGA Global Tactical Allocation Managed Volatility Fund has made 8 purchases of SPIP, at an average price of $26.27, for a total of 4.96 Mil shares. In addition, there have been 12 sales at an average price of $26.84 for 3.18 Mil shares. Based on historical transaction data and SPIP's current price of $25.88, LVIP SSGA Global Tactical Allocation Managed Volatility Fund's estimated gain on his SPIP holdings is $1.10 Mil, reflecting a 0.84% gain to date.

LVIP SSGA Global Tactical Allocation Managed Volatility Fund SPIP ($25.88) Holding Chart

LVIP SSGA Global Tactical Allocation Managed Volatility Fund SPIP ($25.88) 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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