Number of Shares
103,866.00
Current Holdings Value*
€23.99 Mil
% of Portfolio
1.03%
Total Estimate Gain
€14.89 Mil
% of Total Estimate Gain
88.93%

LVIP SSGA International Index Fund's Siemens AG Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 103,866.00 shares of Siemens AG(XTER:SIE), totaling €23.99 Mil. This investment constitutes 1.03% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2019Q3. And since then LVIP SSGA International Index Fund has made 3 purchases of XTER:SIE, at an average price of €96.99, for a total of 172,652.00 shares. In addition, there have been 13 sales at an average price of €127.21 for 68,786.00 shares. Based on historical transaction data and XTER:SIE's current price of €220.35, LVIP SSGA International Index Fund's estimated gain on his XTER:SIE holdings is €14.89 Mil, reflecting a 88.93% gain to date.

LVIP SSGA International Index Fund XTER:SIE (€220.35) Holding Chart

LVIP SSGA International Index Fund XTER:SIE (€220.35) 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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