LVIP American Century Balanced Fund V Holdings History
LVIP American Century Balanced Fund's Visa Inc Holding Summary
As of 2025-03-31, LVIP American Century Balanced Fund held 6,159.00 shares of Visa Inc(V), totaling $2.16 Mil. This investment constitutes 1% of their stock portfolio, and LVIP American Century Balanced Fund now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2024Q2. And since then LVIP American Century Balanced Fund has made 1 purchases of V, at an average price of $280.93, for a total of 15,811.00 shares. In addition, there have been 2 sales at an average price of $297.74 for 9,652.00 shares. Based on historical transaction data and V's current price of $348.61, LVIP American Century Balanced Fund's estimated gain on his V holdings is $579,026.20, reflecting a 13.04% gain to date.
LVIP American Century Balanced Fund V ($348.61) Holding Chart
LVIP American Century Balanced Fund V ($348.61) 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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