Number of Shares
178,223.00
Current Holdings Value*
$6.58 Mil
% of Portfolio
2.11%
Total Estimate Gain
$-603,403.81
% of Total Estimate Gain
-8.66%

LVIP American Century Disciplined Core Value Fund's Comcast Corp Holding Summary

As of 2025-03-31, LVIP American Century Disciplined Core Value Fund held 178,223.00 shares of Comcast Corp(CMCSA), totaling $6.58 Mil. This investment constitutes 2.11% of their stock portfolio, and LVIP American Century Disciplined Core Value Fund now holds 0% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2024Q2. And since then LVIP American Century Disciplined Core Value Fund has made 2 purchases of CMCSA, at an average price of $39.11, for a total of 178,223.00 shares. Based on historical transaction data and CMCSA's current price of $35.73, LVIP American Century Disciplined Core Value Fund's estimated gain on his CMCSA holdings is $-603,403.81, reflecting a -8.66% gain to date.

LVIP American Century Disciplined Core Value Fund CMCSA ($35.73) Holding Chart

LVIP American Century Disciplined Core Value Fund CMCSA ($35.73) 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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