Number of Shares
315,283.00
Current Holdings Value*
$11.82 Mil
% of Portfolio
4.88%
Total Estimate Gain
$-4.15 Mil
% of Total Estimate Gain
-11.92%

LVIP SSGA Global Tactical Allocation Managed Volatility Fund's SPDR Citi International Government Inflation-Protected Bond ETF Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 315,283.00 shares of SPDR Citi International Government Inflation-Protected Bond ETF(WIP), totaling $11.82 Mil. This investment constitutes 4.88% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 3.25% of the outstanding SPDR Citi International Government Inflation-Protected Bond ETF(WIP) stock.

The initial trade took place in 2019Q3. And since then LVIP SSGA Global Tactical Allocation Managed Volatility Fund has made 7 purchases of WIP, at an average price of $51.93, for a total of 670,681.00 shares. In addition, there have been 8 sales at an average price of $51.63 for 355,398.00 shares. Based on historical transaction data and WIP's current price of $39.10, LVIP SSGA Global Tactical Allocation Managed Volatility Fund's estimated gain on his WIP holdings is $-4.15 Mil, reflecting a -11.92% gain to date.

LVIP SSGA Global Tactical Allocation Managed Volatility Fund WIP ($39.10) Holding Chart

LVIP SSGA Global Tactical Allocation Managed Volatility Fund WIP ($39.10) 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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