Number of Shares
38,530.00
Current Holdings Value*
$6.57 Mil
% of Portfolio
2.11%
Total Estimate Gain
$-243,688.69
% of Total Estimate Gain
-3.84%

LVIP American Century Disciplined Core Value Fund's Procter & Gamble Co Holding Summary

As of 2025-03-31, LVIP American Century Disciplined Core Value Fund held 38,530.00 shares of Procter & Gamble Co(PG), totaling $6.57 Mil. This investment constitutes 2.11% of their stock portfolio, and LVIP American Century Disciplined Core Value Fund now holds 0% of the outstanding Procter & Gamble Co(PG) stock.

The initial trade took place in 2024Q2. And since then LVIP American Century Disciplined Core Value Fund has made 2 purchases of PG, at an average price of $164.57, for a total of 38,530.00 shares. Based on historical transaction data and PG's current price of $158.25, LVIP American Century Disciplined Core Value Fund's estimated gain on his PG holdings is $-243,688.69, reflecting a -3.84% gain to date.

LVIP American Century Disciplined Core Value Fund PG ($158.25) Holding Chart

LVIP American Century Disciplined Core Value Fund PG ($158.25) 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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