Number of Shares
118,179.00
Current Holdings Value*
$11.40 Mil
% of Portfolio
4.7%
Total Estimate Gain
$3.25 Mil
% of Total Estimate Gain
8.71%

LVIP SSGA Global Tactical Allocation Managed Volatility Fund's Communication Services Select Sector SPDR Fund Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 118,179.00 shares of Communication Services Select Sector SPDR Fund(XLC), totaling $11.40 Mil. This investment constitutes 4.7% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.05% of the outstanding Communication Services Select Sector SPDR Fund(XLC) stock.

The initial trade took place in 2020Q4. And since then LVIP SSGA Global Tactical Allocation Managed Volatility Fund has made 4 purchases of XLC, at an average price of $78.81, for a total of 472,955.00 shares. In addition, there have been 5 sales at an average price of $78.22 for 354,776.00 shares. Based on historical transaction data and XLC's current price of $108.04, LVIP SSGA Global Tactical Allocation Managed Volatility Fund's estimated gain on his XLC holdings is $3.25 Mil, reflecting a 8.71% gain to date.

LVIP SSGA Global Tactical Allocation Managed Volatility Fund XLC ($108.04) Holding Chart

LVIP SSGA Global Tactical Allocation Managed Volatility Fund XLC ($108.04) 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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