LVIP SSGA Moderate Index Allocation Fund SCHP Holdings History
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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