LVIP American Century Balanced Fund CHD Holdings History
Number of Shares
12,363.00
Current Holdings Value*
$1.36 Mil
% of Portfolio
0.63%
Total Estimate Gain
$-120,662.88
% of Total Estimate Gain
-9.12%
LVIP American Century Balanced Fund's Church & Dwight Co Inc Holding Summary
As of 2025-03-31, LVIP American Century Balanced Fund held 12,363.00 shares of Church & Dwight Co Inc(CHD), totaling $1.36 Mil. This investment constitutes 0.63% of their stock portfolio, and LVIP American Century Balanced Fund now holds 0.01% of the outstanding Church & Dwight Co Inc(CHD) stock.
The initial trade took place in 2025Q1. And since then LVIP American Century Balanced Fund has made 1 purchases of CHD, at an average price of $107.04, for a total of 12,363.00 shares. Based on historical transaction data and CHD's current price of $97.28, LVIP American Century Balanced Fund's estimated gain on his CHD holdings is $-120,662.88, reflecting a -9.12% gain to date.
LVIP American Century Balanced Fund CHD ($97.28) Holding Chart
LVIP American Century Balanced Fund CHD ($97.28) 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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