Number of Shares
27,200.00
Current Holdings Value*
$4.30 Mil
% of Portfolio
0.04%
Total Estimate Gain
$-501,024.00
% of Total Estimate Gain
-9.53%

LVIP SSGA S&P 500 Index Fund's Williams-Sonoma Inc Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 27,200.00 shares of Williams-Sonoma Inc(WSM), totaling $4.30 Mil. This investment constitutes 0.04% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.02% of the outstanding Williams-Sonoma Inc(WSM) stock.

The initial trade took place in 2025Q1. And since then LVIP SSGA S&P 500 Index Fund has made 1 purchases of WSM, at an average price of $193.24, for a total of 27,200.00 shares. Based on historical transaction data and WSM's current price of $174.82, LVIP SSGA S&P 500 Index Fund's estimated gain on his WSM holdings is $-501,024.00, reflecting a -9.53% gain to date.

LVIP SSGA S&P 500 Index Fund WSM ($174.82) Holding Chart

LVIP SSGA S&P 500 Index Fund WSM ($174.82) 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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