Number of Shares
53,783.00
Current Holdings Value*
€35.59 Mil
% of Portfolio
1.52%
Total Estimate Gain
€32.44 Mil
% of Total Estimate Gain
158.17%

LVIP SSGA International Index Fund's ASML Holding NV Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 53,783.00 shares of ASML Holding NV(XAMS:ASML), totaling €35.59 Mil. This investment constitutes 1.52% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q3. And since then LVIP SSGA International Index Fund has made 3 purchases of XAMS:ASML, at an average price of €212.60, for a total of 96,485.00 shares. In addition, there have been 15 sales at an average price of €481.44 for 42,702.00 shares. Based on historical transaction data and XAMS:ASML's current price of €602.40, LVIP SSGA International Index Fund's estimated gain on his XAMS:ASML holdings is €32.44 Mil, reflecting a 158.17% gain to date.

LVIP SSGA International Index Fund XAMS:ASML (€602.40) Holding Chart

LVIP SSGA International Index Fund XAMS:ASML (€602.40) 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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