LVIP SSGA Global Tactical Allocation Managed Volatility Fund SPLB Holdings History
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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