Number of Shares
113.00
Current Holdings Value*
$42,840.00
% of Portfolio
26.96%
Total Estimate Gain
$93,120.38
% of Total Estimate Gain
45.02%

Lincoln iShares(R) Global Growth Allocation Fund's iShares Core S&P 500 ETF Holding Summary

As of 2022-06-30, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 113.00 shares of iShares Core S&P 500 ETF(IVV), totaling $42,840.00. This investment constitutes 26.96% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2019Q3. And since then Lincoln iShares(R) Global Growth Allocation Fund has made 2 purchases of IVV, at an average price of $297.60, for a total of 695.00 shares. In addition, there have been 6 sales at an average price of $396.08 for 582.00 shares. Based on historical transaction data and IVV's current price of $614.49, Lincoln iShares(R) Global Growth Allocation Fund's estimated gain on his IVV holdings is $93,120.38, reflecting a 45.02% gain to date.

Lincoln iShares(R) Global Growth Allocation Fund IVV ($614.49) Holding Chart

Lincoln iShares(R) Global Growth Allocation Fund IVV ($614.49) 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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