Number of Shares
48,972.00
Current Holdings Value*
$10.88 Mil
% of Portfolio
9.4%
Total Estimate Gain
$5.74 Mil
% of Total Estimate Gain
50.40%

LVIP SSGA Nasdaq-100 Index Fund's Apple Inc Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 48,972.00 shares of Apple Inc(AAPL), totaling $10.88 Mil. This investment constitutes 9.4% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2021Q1. And since then LVIP SSGA Nasdaq-100 Index Fund has made 4 purchases of AAPL, at an average price of $130.50, for a total of 87,286.00 shares. In addition, there have been 10 sales at an average price of $177.19 for 38,314.00 shares. Based on historical transaction data and AAPL's current price of $211.18, LVIP SSGA Nasdaq-100 Index Fund's estimated gain on his AAPL holdings is $5.74 Mil, reflecting a 50.40% gain to date.

LVIP SSGA Nasdaq-100 Index Fund AAPL ($211.18) Holding Chart

LVIP SSGA Nasdaq-100 Index Fund AAPL ($211.18) 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