Number of Shares
346,574.00
Current Holdings Value*
$26.78 Mil
% of Portfolio
3.26%
Total Estimate Gain
$27.25 Mil
% of Total Estimate Gain
125.27%

DELAWARE VIP VALUE SERIES's RTX Corp Holding Summary

As of 2021-03-31, DELAWARE VIP TRUST held 346,574.00 shares of RTX Corp(RTX), totaling $26.78 Mil. This investment constitutes 3.26% of their stock portfolio, and DELAWARE VIP TRUST now holds 0.02% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2020Q2. And since then DELAWARE VIP VALUE SERIES has made 2 purchases of RTX, at an average price of $62.76, for a total of 346,574.00 shares. Based on historical transaction data and RTX's current price of $141.38, DELAWARE VIP VALUE SERIES's estimated gain on his RTX holdings is $27.25 Mil, reflecting a 125.27% gain to date.

DELAWARE VIP VALUE SERIES RTX ($141.38) Holding Chart

DELAWARE VIP VALUE SERIES RTX ($141.38) 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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