LVIP American Century Large Company Value Fund ON Holdings History
LVIP American Century Large Company Value Fund's ON Semiconductor Corp Holding Summary
As of 2025-03-31, LVIP American Century Large Company Value Fund held 24,388.00 shares of ON Semiconductor Corp(ON), totaling $992,350.00. This investment constitutes 0.66% of their stock portfolio, and LVIP American Century Large Company Value Fund now holds 0.01% of the outstanding ON Semiconductor Corp(ON) stock.
The initial trade took place in 2024Q2. And since then LVIP American Century Large Company Value Fund has made 3 purchases of ON, at an average price of $69.32, for a total of 24,388.00 shares. Based on historical transaction data and ON's current price of $60.72, LVIP American Century Large Company Value Fund's estimated gain on his ON holdings is $-209,710.85, reflecting a -12.40% gain to date.
LVIP American Century Large Company Value Fund ON ($60.72) Holding Chart
LVIP American Century Large Company Value Fund ON ($60.72) 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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