Number of Shares
1.25 Mil
Current Holdings Value*
£6.33 Mil
% of Portfolio
0.27%
Total Estimate Gain
£617,693.69
% of Total Estimate Gain
14.30%

LVIP SSGA International Index Fund's Haleon PLC Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 1.25 Mil shares of Haleon PLC(LSE:HLN), totaling £6.33 Mil. This investment constitutes 0.27% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Haleon PLC(LSE:HLN) stock.

The initial trade took place in 2022Q3. And since then LVIP SSGA International Index Fund has made 7 purchases of LSE:HLN, at an average price of £3.06, for a total of 1.41 Mil shares. In addition, there have been 2 sales at an average price of £3.12 for 156,373.00 shares. Based on historical transaction data and LSE:HLN's current price of £3.55, LVIP SSGA International Index Fund's estimated gain on his LSE:HLN holdings is £617,693.69, reflecting a 14.30% gain to date.

LVIP SSGA International Index Fund LSE:HLN (£3.55) Holding Chart

LVIP SSGA International Index Fund LSE:HLN (£3.55) 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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