Number of Shares
1.16 Mil
Current Holdings Value*
$31.15 Mil
% of Portfolio
33.94%
Total Estimate Gain
$-14.25 Mil
% of Total Estimate Gain
-31.35%

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

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 1.16 Mil shares of Schwab U.S. Tips ETF(SCHP), totaling $31.15 Mil. This investment constitutes 33.94% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.24% of the outstanding Schwab U.S. Tips ETF(SCHP) stock.

The initial trade took place in 2024Q2. And since then LVIP SSGA Moderately Aggressive Index Allocation Fund has made 3 purchases of SCHP, at an average price of $38.61, for a total of 1.18 Mil shares. In addition, there have been 1 sales at an average price of $26.29 for 18,376.00 shares. Based on historical transaction data and SCHP's current price of $26.51, LVIP SSGA Moderately Aggressive Index Allocation Fund's estimated gain on his SCHP holdings is $-14.25 Mil, reflecting a -31.35% gain to date.

LVIP SSGA Moderately Aggressive Index Allocation Fund SCHP ($26.51) Holding Chart

LVIP SSGA Moderately Aggressive Index Allocation Fund SCHP ($26.51) 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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