Number of Shares
142,904.00
Current Holdings Value*
€38.29 Mil
% of Portfolio
1.64%
Total Estimate Gain
€21.88 Mil
% of Total Estimate Gain
85.39%

LVIP SSGA International Index Fund's SAP SE Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 142,904.00 shares of SAP SE(XTER:SAP), totaling €38.29 Mil. This investment constitutes 1.64% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q3. And since then LVIP SSGA International Index Fund has made 4 purchases of XTER:SAP, at an average price of €112.51, for a total of 227,793.00 shares. In addition, there have been 12 sales at an average price of €122.86 for 84,889.00 shares. Based on historical transaction data and XTER:SAP's current price of €259.50, LVIP SSGA International Index Fund's estimated gain on his XTER:SAP holdings is €21.88 Mil, reflecting a 85.39% gain to date.

LVIP SSGA International Index Fund XTER:SAP (€259.50) Holding Chart

LVIP SSGA International Index Fund XTER:SAP (€259.50) 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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