Number of Shares
286,172.00
Current Holdings Value*
$107.43 Mil
% of Portfolio
7.47%
Total Estimate Gain
$190.27 Mil
% of Total Estimate Gain
163.02%

LVIP AllianceBernstein Large Cap Growth Fund's Microsoft Corp Holding Summary

As of 2025-03-31, LVIP AllianceBernstein Large Cap Growth Fund held 286,172.00 shares of Microsoft Corp(MSFT), totaling $107.43 Mil. This investment constitutes 7.47% of their stock portfolio, and LVIP AllianceBernstein Large Cap Growth Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then LVIP AllianceBernstein Large Cap Growth Fund has made 1 purchases of MSFT, at an average price of $150.30, for a total of 776,546.00 shares. In addition, there have been 12 sales at an average price of $331.55 for 490,374.00 shares. Based on historical transaction data and MSFT's current price of $504.61, LVIP AllianceBernstein Large Cap Growth Fund's estimated gain on his MSFT holdings is $190.27 Mil, reflecting a 163.02% gain to date.

LVIP AllianceBernstein Large Cap Growth Fund MSFT ($504.61) Holding Chart

LVIP AllianceBernstein Large Cap Growth Fund MSFT ($504.61) 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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