LVIP American Century Balanced Fund MA Holdings History
LVIP American Century Balanced Fund's Mastercard Inc Holding Summary
As of 2025-03-31, LVIP American Century Balanced Fund held 7,909.00 shares of Mastercard Inc(MA), totaling $4.34 Mil. This investment constitutes 2.01% of their stock portfolio, and LVIP American Century Balanced Fund now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2024Q2. And since then LVIP American Century Balanced Fund has made 2 purchases of MA, at an average price of $484.87, for a total of 8,171.00 shares. In addition, there have been 1 sales at an average price of $465.04 for 262.00 shares. Based on historical transaction data and MA's current price of $569.24, LVIP American Century Balanced Fund's estimated gain on his MA holdings is $662,053.95, reflecting a 16.71% gain to date.
LVIP American Century Balanced Fund MA ($569.24) Holding Chart
LVIP American Century Balanced Fund MA ($569.24) 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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