Number of Shares
65,617.00
Current Holdings Value*
$10.88 Mil
% of Portfolio
3.5%
Total Estimate Gain
$1.07 Mil
% of Total Estimate Gain
9.73%

LVIP American Century Disciplined Core Value Fund's Johnson & Johnson Holding Summary

As of 2025-03-31, LVIP American Century Disciplined Core Value Fund held 65,617.00 shares of Johnson & Johnson(JNJ), totaling $10.88 Mil. This investment constitutes 3.5% of their stock portfolio, and LVIP American Century Disciplined Core Value Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2024Q2. And since then LVIP American Century Disciplined Core Value Fund has made 2 purchases of JNJ, at an average price of $152.39, for a total of 72,386.00 shares. In addition, there have been 1 sales at an average price of $154.85 for 6,769.00 shares. Based on historical transaction data and JNJ's current price of $168.50, LVIP American Century Disciplined Core Value Fund's estimated gain on his JNJ holdings is $1.07 Mil, reflecting a 9.73% gain to date.

LVIP American Century Disciplined Core Value Fund JNJ ($168.50) Holding Chart

LVIP American Century Disciplined Core Value Fund JNJ ($168.50) 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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