Number of Shares
2.37 Mil
Current Holdings Value*
$63.70 Mil
% of Portfolio
63.14%
Total Estimate Gain
$-29.79 Mil
% of Total Estimate Gain
-31.78%

LVIP SSGA Moderate Index Allocation Fund's Schwab U.S. Tips ETF Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 2.37 Mil shares of Schwab U.S. Tips ETF(SCHP), totaling $63.70 Mil. This investment constitutes 63.14% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.49% of the outstanding Schwab U.S. Tips ETF(SCHP) stock.

The initial trade took place in 2024Q2. And since then LVIP SSGA Moderate Index Allocation Fund has made 3 purchases of SCHP, at an average price of $38.78, for a total of 2.42 Mil shares. In addition, there have been 1 sales at an average price of $26.29 for 48,378.00 shares. Based on historical transaction data and SCHP's current price of $26.46, LVIP SSGA Moderate Index Allocation Fund's estimated gain on his SCHP holdings is $-29.79 Mil, reflecting a -31.78% gain to date.

LVIP SSGA Moderate Index Allocation Fund SCHP ($26.46) Holding Chart

LVIP SSGA Moderate Index Allocation Fund SCHP ($26.46) 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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