Number of Shares
534,294.00
Current Holdings Value*
$37.93 Mil
% of Portfolio
2.36%
Total Estimate Gain
$15.34 Mil
% of Total Estimate Gain
29.19%

LVIP BlackRock Dividend Value Managed Volatility Fund's Citigroup Inc Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 534,294.00 shares of Citigroup Inc(C), totaling $37.93 Mil. This investment constitutes 2.36% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.03% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2019Q3. And since then LVIP BlackRock Dividend Value Managed Volatility Fund has made 9 purchases of C, at an average price of $64.24, for a total of 817,840.00 shares. In addition, there have been 10 sales at an average price of $62.26 for 283,546.00 shares. Based on historical transaction data and C's current price of $94.00, LVIP BlackRock Dividend Value Managed Volatility Fund's estimated gain on his C holdings is $15.34 Mil, reflecting a 29.19% gain to date.

LVIP BlackRock Dividend Value Managed Volatility Fund C ($94.00) Holding Chart

LVIP BlackRock Dividend Value Managed Volatility Fund C ($94.00) 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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