LVIP SSGA Global Tactical Allocation Managed Volatility Fund SPSM Holdings History
LVIP SSGA Global Tactical Allocation Managed Volatility Fund's SPDR Portfolio S&P 600 Small Cap ETF Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 422,187.00 shares of SPDR Portfolio S&P 600 Small Cap ETF(SPSM), totaling $17.21 Mil. This investment constitutes 7.1% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.16% of the outstanding SPDR Portfolio S&P 600 Small Cap ETF(SPSM) stock.
The initial trade took place in 2020Q4. And since then LVIP SSGA Global Tactical Allocation Managed Volatility Fund has made 7 purchases of SPSM, at an average price of $35.28, for a total of 2.22 Mil shares. In addition, there have been 9 sales at an average price of $40.08 for 1.80 Mil shares. Based on historical transaction data and SPSM's current price of $44.08, LVIP SSGA Global Tactical Allocation Managed Volatility Fund's estimated gain on his SPSM holdings is $12.35 Mil, reflecting a 15.77% gain to date.
LVIP SSGA Global Tactical Allocation Managed Volatility Fund SPSM ($44.08) Holding Chart
LVIP SSGA Global Tactical Allocation Managed Volatility Fund SPSM ($44.08) 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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