LVIP American Century Balanced Fund NFLX Holdings History
Number of Shares
1,386.00
Current Holdings Value*
$1.29 Mil
% of Portfolio
0.6%
Total Estimate Gain
$318,433.50
% of Total Estimate Gain
24.16%
LVIP American Century Balanced Fund's Netflix Inc Holding Summary
As of 2025-03-31, LVIP American Century Balanced Fund held 1,386.00 shares of Netflix Inc(NFLX), totaling $1.29 Mil. This investment constitutes 0.6% of their stock portfolio, and LVIP American Century Balanced Fund now holds 0% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2025Q1. And since then LVIP American Century Balanced Fund has made 1 purchases of NFLX, at an average price of $951.01, for a total of 1,386.00 shares. Based on historical transaction data and NFLX's current price of $1180.76, LVIP American Century Balanced Fund's estimated gain on his NFLX holdings is $318,433.50, reflecting a 24.16% gain to date.
LVIP American Century Balanced Fund NFLX ($1180.76) Holding Chart
LVIP American Century Balanced Fund NFLX ($1180.76) 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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