LVIP Structured Conservative Allocation Fund SCHP Holdings History
LVIP Structured Conservative Allocation Fund's Schwab U.S. Tips ETF Holding Summary
As of 2025-03-31, LVIP Structured Conservative Allocation Fund held 501,947.00 shares of Schwab U.S. Tips ETF(SCHP), totaling $13.50 Mil. This investment constitutes 100% of their stock portfolio, and LVIP Structured Conservative Allocation Fund now holds 0.1% of the outstanding Schwab U.S. Tips ETF(SCHP) stock.
The initial trade took place in 2024Q2. And since then LVIP Structured Conservative Allocation Fund has made 2 purchases of SCHP, at an average price of $39.12, for a total of 531,734.00 shares. In addition, there have been 2 sales at an average price of $26.28 for 29,787.00 shares. Based on historical transaction data and SCHP's current price of $26.52, LVIP Structured Conservative Allocation Fund's estimated gain on his SCHP holdings is $-6.71 Mil, reflecting a -32.24% gain to date.
LVIP Structured Conservative Allocation Fund SCHP ($26.52) Holding Chart
LVIP Structured Conservative Allocation Fund SCHP ($26.52) 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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