Number of Shares
6,686.00
Current Holdings Value*
$424,430.00
% of Portfolio
0.14%
Total Estimate Gain
$-361,278.91
% of Total Estimate Gain
-9.53%

LVIP American Century Disciplined Core Value Fund's Nike Inc Holding Summary

As of 2025-03-31, LVIP American Century Disciplined Core Value Fund held 6,686.00 shares of Nike Inc(NKE), totaling $424,430.00. This investment constitutes 0.14% of their stock portfolio, and LVIP American Century Disciplined Core Value Fund now holds 0% of the outstanding Nike Inc(NKE) stock.

The initial trade took place in 2024Q2. And since then LVIP American Century Disciplined Core Value Fund has made 1 purchases of NKE, at an average price of $83.25, for a total of 45,562.00 shares. In addition, there have been 2 sales at an average price of $75.10 for 38,876.00 shares. Based on historical transaction data and NKE's current price of $76.56, LVIP American Century Disciplined Core Value Fund's estimated gain on his NKE holdings is $-361,278.91, reflecting a -9.53% gain to date.

LVIP American Century Disciplined Core Value Fund NKE ($76.56) Holding Chart

LVIP American Century Disciplined Core Value Fund NKE ($76.56) 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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