Number of Shares
524,334.00
Current Holdings Value*
$11.83 Mil
% of Portfolio
4.88%
Total Estimate Gain
$-6.25 Mil
% of Total Estimate Gain
-13.96%

LVIP SSGA Global Tactical Allocation Managed Volatility Fund's SPDR Portfolio Long Term Corporate Bond ETF Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 524,334.00 shares of SPDR Portfolio Long Term Corporate Bond ETF(SPLB), totaling $11.83 Mil. This investment constitutes 4.88% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 1% of the outstanding SPDR Portfolio Long Term Corporate Bond ETF(SPLB) stock.

The initial trade took place in 2020Q2. And since then LVIP SSGA Global Tactical Allocation Managed Volatility Fund has made 5 purchases of SPLB, at an average price of $27.89, for a total of 1.61 Mil shares. In addition, there have been 3 sales at an average price of $24.86 for 1.08 Mil shares. Based on historical transaction data and SPLB's current price of $22.21, LVIP SSGA Global Tactical Allocation Managed Volatility Fund's estimated gain on his SPLB holdings is $-6.25 Mil, reflecting a -13.96% gain to date.

LVIP SSGA Global Tactical Allocation Managed Volatility Fund SPLB ($22.21) Holding Chart

LVIP SSGA Global Tactical Allocation Managed Volatility Fund SPLB ($22.21) 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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