Number of Shares
108,035.00
Current Holdings Value*
€6.96 Mil
% of Portfolio
0.97%
Total Estimate Gain
€131,035.60
% of Total Estimate Gain
2.07%

LVIP Dimensional International Core Equity Fund's TotalEnergies SE Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 108,035.00 shares of TotalEnergies SE(XPAR:TTE), totaling €6.96 Mil. This investment constitutes 0.97% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding TotalEnergies SE(XPAR:TTE) stock.

The initial trade took place in 2019Q3. And since then LVIP Dimensional International Core Equity Fund has made 5 purchases of XPAR:TTE, at an average price of €51.07, for a total of 123,928.00 shares. In addition, there have been 5 sales at an average price of €45.18 for 15,893.00 shares. Based on historical transaction data and XPAR:TTE's current price of €53.15, LVIP Dimensional International Core Equity Fund's estimated gain on his XPAR:TTE holdings is €131,035.60, reflecting a 2.07% gain to date.

LVIP Dimensional International Core Equity Fund XPAR:TTE (€53.15) Holding Chart

LVIP Dimensional International Core Equity Fund XPAR:TTE (€53.15) 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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