Number of Shares
269,518.00
Current Holdings Value*
CHF29.94 Mil
% of Portfolio
1.28%
Total Estimate Gain
CHF-19,816.73
% of Total Estimate Gain
-0.05%

LVIP SSGA International Index Fund's Novartis AG Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 269,518.00 shares of Novartis AG(XSWX:NOVN), totaling CHF29.94 Mil. This investment constitutes 1.28% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Novartis AG(XSWX:NOVN) stock.

The initial trade took place in 2019Q3. And since then LVIP SSGA International Index Fund has made 3 purchases of XSWX:NOVN, at an average price of CHF88.51, for a total of 488,040.00 shares. In addition, there have been 14 sales at an average price of CHF83.93 for 218,522.00 shares. Based on historical transaction data and XSWX:NOVN's current price of CHF92.15, LVIP SSGA International Index Fund's estimated gain on his XSWX:NOVN holdings is CHF-19,816.73, reflecting a -0.05% gain to date.

LVIP SSGA International Index Fund XSWX:NOVN (CHF92.15) Holding Chart

LVIP SSGA International Index Fund XSWX:NOVN (CHF92.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1