Number of Shares
948,093.00
Current Holdings Value*
$21.79 Mil
% of Portfolio
5.11%
Total Estimate Gain
$-2.44 Mil
% of Total Estimate Gain
-7.65%

LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund's iShares U.S. Treasury Bond ETF Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 948,093.00 shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $21.79 Mil. This investment constitutes 5.11% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.08% of the outstanding iShares U.S. Treasury Bond ETF(GOVT) stock.

The initial trade took place in 2019Q3. And since then LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund has made 10 purchases of GOVT, at an average price of $25.36, for a total of 1.26 Mil shares. In addition, there have been 10 sales at an average price of $25.53 for 307,995.00 shares. Based on historical transaction data and GOVT's current price of $22.74, LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund's estimated gain on his GOVT holdings is $-2.44 Mil, reflecting a -7.65% gain to date.

LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund GOVT ($22.74) Holding Chart

LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund GOVT ($22.74) 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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