Number of Shares
358,477.00
Current Holdings Value*
CHF36.23 Mil
% of Portfolio
1.55%
Total Estimate Gain
CHF-10.24 Mil
% of Total Estimate Gain
-14.30%

LVIP SSGA International Index Fund's Nestle SA Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 358,477.00 shares of Nestle SA(XSWX:NESN), totaling CHF36.23 Mil. This investment constitutes 1.55% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Nestle SA(XSWX:NESN) stock.

The initial trade took place in 2019Q3. And since then LVIP SSGA International Index Fund has made 3 purchases of XSWX:NESN, at an average price of CHF105.83, for a total of 676,254.00 shares. In addition, there have been 14 sales at an average price of CHF105.57 for 317,777.00 shares. Based on historical transaction data and XSWX:NESN's current price of CHF77.51, LVIP SSGA International Index Fund's estimated gain on his XSWX:NESN holdings is CHF-10.24 Mil, reflecting a -14.30% gain to date.

LVIP SSGA International Index Fund XSWX:NESN (CHF77.51) Holding Chart

LVIP SSGA International Index Fund XSWX:NESN (CHF77.51) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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