Number of Shares
14,983.00
Current Holdings Value*
$913,810.00
% of Portfolio
0.29%
Total Estimate Gain
$1.30 Mil
% of Total Estimate Gain
25.35%

LVIP American Century Disciplined Core Value Fund's Bristol-Myers Squibb Co Holding Summary

As of 2025-03-31, LVIP American Century Disciplined Core Value Fund held 14,983.00 shares of Bristol-Myers Squibb Co(BMY), totaling $913,810.00. This investment constitutes 0.29% of their stock portfolio, and LVIP American Century Disciplined Core Value Fund now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2024Q2. And since then LVIP American Century Disciplined Core Value Fund has made 1 purchases of BMY, at an average price of $45.31, for a total of 113,218.00 shares. In addition, there have been 2 sales at an average price of $58.13 for 98,235.00 shares. Based on historical transaction data and BMY's current price of $48.02, LVIP American Century Disciplined Core Value Fund's estimated gain on his BMY holdings is $1.30 Mil, reflecting a 25.35% gain to date.

LVIP American Century Disciplined Core Value Fund BMY ($48.02) Holding Chart

LVIP American Century Disciplined Core Value Fund BMY ($48.02) 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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