Number of Shares
6,159.00
Current Holdings Value*
$2.16 Mil
% of Portfolio
1%
Total Estimate Gain
$579,026.20
% of Total Estimate Gain
13.04%

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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