Number of Shares
28.00
Current Holdings Value*
$3,820.00
% of Portfolio
2.4%
Total Estimate Gain
$3,787.12
% of Total Estimate Gain
11.42%

Lincoln iShares(R) Global Growth Allocation Fund's iShares MSCI USA Momentum Factor ETF Holding Summary

As of 2022-06-30, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 28.00 shares of iShares MSCI USA Momentum Factor ETF(MTUM), totaling $3,820.00. This investment constitutes 2.4% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding iShares MSCI USA Momentum Factor ETF(MTUM) stock.

The initial trade took place in 2019Q3. And since then Lincoln iShares(R) Global Growth Allocation Fund has made 1 purchases of MTUM, at an average price of $130.58, for a total of 254.00 shares. In addition, there have been 6 sales at an average price of $134.06 for 226.00 shares. Based on historical transaction data and MTUM's current price of $237.71, Lincoln iShares(R) Global Growth Allocation Fund's estimated gain on his MTUM holdings is $3,787.12, reflecting a 11.42% gain to date.

Lincoln iShares(R) Global Growth Allocation Fund MTUM ($237.71) Holding Chart

Lincoln iShares(R) Global Growth Allocation Fund MTUM ($237.71) 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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