Number of Shares
212,063.00
Current Holdings Value*
£31.14 Mil
% of Portfolio
1.33%
Total Estimate Gain
£9.54 Mil
% of Total Estimate Gain
38.81%

LVIP SSGA International Index Fund's AstraZeneca PLC Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 212,063.00 shares of AstraZeneca PLC(LSE:AZN), totaling £31.14 Mil. This investment constitutes 1.33% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding AstraZeneca PLC(LSE:AZN) stock.

The initial trade took place in 2019Q3. And since then LVIP SSGA International Index Fund has made 4 purchases of LSE:AZN, at an average price of £72.39, for a total of 339,662.00 shares. In addition, there have been 13 sales at an average price of £95.45 for 127,599.00 shares. Based on historical transaction data and LSE:AZN's current price of £103.52, LVIP SSGA International Index Fund's estimated gain on his LSE:AZN holdings is £9.54 Mil, reflecting a 38.81% gain to date.

LVIP SSGA International Index Fund LSE:AZN (£103.52) Holding Chart

LVIP SSGA International Index Fund LSE:AZN (£103.52) 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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