Number of Shares
689,048.00
Current Holdings Value*
$37.19 Mil
% of Portfolio
36.86%
Total Estimate Gain
$6.59 Mil
% of Total Estimate Gain
14.79%

LVIP SSGA Moderate Index Allocation Fund's iShares Core MSCI Emerging Markets ETF Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 689,048.00 shares of iShares Core MSCI Emerging Markets ETF(IEMG), totaling $37.19 Mil. This investment constitutes 36.86% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.04% of the outstanding iShares Core MSCI Emerging Markets ETF(IEMG) stock.

The initial trade took place in 2019Q3. And since then LVIP SSGA Moderate Index Allocation Fund has made 11 purchases of IEMG, at an average price of $51.08, for a total of 872,063.00 shares. In addition, there have been 8 sales at an average price of $54.21 for 183,015.00 shares. Based on historical transaction data and IEMG's current price of $59.81, LVIP SSGA Moderate Index Allocation Fund's estimated gain on his IEMG holdings is $6.59 Mil, reflecting a 14.79% gain to date.

LVIP SSGA Moderate Index Allocation Fund IEMG ($59.81) Holding Chart

LVIP SSGA Moderate Index Allocation Fund IEMG ($59.81) 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 %

Top Ranked Articles

  • 1