LVIP SSGA Mid-Cap Index Fund BBWI Holdings History
Number of Shares
68,244.00
Current Holdings Value*
$2.07 Mil
% of Portfolio
0.24%
Total Estimate Gain
$-270,928.68
% of Total Estimate Gain
-11.21%
LVIP SSGA Mid-Cap Index Fund's Bath & Body Works Inc Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 68,244.00 shares of Bath & Body Works Inc(BBWI), totaling $2.07 Mil. This investment constitutes 0.24% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.03% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2025Q1. And since then LVIP SSGA Mid-Cap Index Fund has made 1 purchases of BBWI, at an average price of $35.40, for a total of 68,244.00 shares. Based on historical transaction data and BBWI's current price of $31.43, LVIP SSGA Mid-Cap Index Fund's estimated gain on his BBWI holdings is $-270,928.68, reflecting a -11.21% gain to date.
LVIP SSGA Mid-Cap Index Fund BBWI ($31.43) Holding Chart
LVIP SSGA Mid-Cap Index Fund BBWI ($31.43) 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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