LVIP American Century Balanced Fund IVV Holdings History
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 % |
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