LVIP SSGA Global Tactical Allocation Managed Volatility Fund SPY Holdings History
LVIP SSGA Global Tactical Allocation Managed Volatility Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 20,576.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $11.51 Mil. This investment constitutes 4.75% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2019Q3. And since then LVIP SSGA Global Tactical Allocation Managed Volatility Fund has made 7 purchases of SPY, at an average price of $347.99, for a total of 589,175.00 shares. In addition, there have been 13 sales at an average price of $407.10 for 568,599.00 shares. Based on historical transaction data and SPY's current price of $619.57, LVIP SSGA Global Tactical Allocation Managed Volatility Fund's estimated gain on his SPY holdings is $39.20 Mil, reflecting a 19.12% gain to date.
LVIP SSGA Global Tactical Allocation Managed Volatility Fund SPY ($619.57) Holding Chart
LVIP SSGA Global Tactical Allocation Managed Volatility Fund SPY ($619.57) 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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