LVIP American Century Balanced Fund FI Holdings History
Number of Shares
6,289.00
Current Holdings Value*
$1.39 Mil
% of Portfolio
0.64%
Total Estimate Gain
$-495,887.65
% of Total Estimate Gain
-36.02%
LVIP American Century Balanced Fund's Fiserv Inc Holding Summary
As of 2025-03-31, LVIP American Century Balanced Fund held 6,289.00 shares of Fiserv Inc(FI), totaling $1.39 Mil. This investment constitutes 0.64% of their stock portfolio, and LVIP American Century Balanced Fund now holds 0% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2025Q1. And since then LVIP American Century Balanced Fund has made 1 purchases of FI, at an average price of $218.93, for a total of 6,289.00 shares. Based on historical transaction data and FI's current price of $140.08, LVIP American Century Balanced Fund's estimated gain on his FI holdings is $-495,887.65, reflecting a -36.02% gain to date.
LVIP American Century Balanced Fund FI ($140.08) Holding Chart
LVIP American Century Balanced Fund FI ($140.08) 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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