Number of Shares
5,747.00
Current Holdings Value*
$3.23 Mil
% of Portfolio
1.49%
Total Estimate Gain
$187,791.73
% of Total Estimate Gain
4.83%

LVIP American Century Balanced Fund's iShares Core S&P 500 ETF Holding Summary

As of 2025-03-31, LVIP American Century Balanced Fund held 5,747.00 shares of iShares Core S&P 500 ETF(IVV), totaling $3.23 Mil. This investment constitutes 1.49% of their stock portfolio, and LVIP American Century Balanced Fund now holds 0% of the outstanding iShares Core S&P 500 ETF(IVV) stock.

The initial trade took place in 2024Q2. And since then LVIP American Century Balanced Fund has made 2 purchases of IVV, at an average price of $582.08, for a total of 6,683.00 shares. In addition, there have been 1 sales at an average price of $556.01 for 936.00 shares. Based on historical transaction data and IVV's current price of $619.00, LVIP American Century Balanced Fund's estimated gain on his IVV holdings is $187,791.73, reflecting a 4.83% gain to date.

LVIP American Century Balanced Fund IVV ($619.00) Holding Chart

LVIP American Century Balanced Fund IVV ($619.00) 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 %

Top Ranked Articles

  • 1