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MFFAIS
Mutual Fund Facts
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History of Lincoln Variable Insurance Products Trust - Core Fund ownership of Pnc Financial Services Group Inc (PNC)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-172009-09-30 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us59,623New Holding59,623100 %$3,296,556$3,269,725$-26,830-0.81 % $-26,830 History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Pnc Financial Services Group Inc
2009-08-272009-06-30 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us0Sold All-115,028-100 %---29.86 % $-1,450,503 History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Pnc Financial Services Group Inc
2009-05-212009-03-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us115,028New Holding115,028100 %$4,736,853$6,308,136$1,571,28233.17 % $1,571,282 History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Pnc Financial Services Group Inc
2008-08-282008-06-30 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us0Sold All-135,536-100 %---- % History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Pnc Financial Services Group Inc
2008-05-302008-03-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us135,536New Holding135,536100 %-$7,432,794-- % History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Pnc Financial Services Group Inc
2008-03-032007-12-31 N-CSRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us0Sold All-119,417-100 %---- % History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Pnc Financial Services Group Inc
2007-11-202007-09-30 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us119,417New Holding119,417100 %-$6,548,828-- % History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Pnc Financial Services Group Inc
2007-08-272007-06-30 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us0Sold All-267,300-100 %---- % History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Pnc Financial Services Group Inc
2007-05-222007-03-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us267,300Added More173,800185.88 %-$14,658,732-- % History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Pnc Financial Services Group Inc
2007-03-062006-12-31 N-CSRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us93,500Sold Some-42,100-31.04 %-$5,127,540-- % History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Pnc Financial Services Group Inc
2006-11-222006-09-30 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us135,600New Holding135,600100 %-$7,436,304-- % History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Pnc Financial Services Group Inc
2006-08-282006-06-30 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us0Sold All-132,500-100 %---- % History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Pnc Financial Services Group Inc
2006-05-262006-03-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us132,500Added More107,300425.79 %-$7,266,300-- % History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Pnc Financial Services Group Inc
2005-11-232005-09-30 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us25,200New Holding25,200100 %-$1,381,968-- % History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Pnc Financial Services Group Inc
2005-09-022005-06-30 N-CSRSPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us0Sold All-26,100-100 %---- % History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Pnc Financial Services Group Inc
2005-05-252005-03-31 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us26,100New Holding26,100100 %-$1,431,324-- % History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Pnc Financial Services Group Inc
2005-03-092004-12-31 N-CSRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us0Sold All-24,000-100 %---- % History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Pnc Financial Services Group Inc
2004-11-232004-09-30 N-QPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us24,000New Holding24,000100 %-$1,316,160-- % History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Pnc Financial Services Group Inc
Returned 18 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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