Number of Shares
103,197.00
Current Holdings Value*
$7.07 Mil
% of Portfolio
1.57%
Total Estimate Gain
$806,197.75
% of Total Estimate Gain
7.25%

LVIP American Century Select Mid Cap Managed Volatility Fund's Henry Schein Inc Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 103,197.00 shares of Henry Schein Inc(HSIC), totaling $7.07 Mil. This investment constitutes 1.57% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.08% of the outstanding Henry Schein Inc(HSIC) stock.

The initial trade took place in 2019Q3. And since then LVIP American Century Select Mid Cap Managed Volatility Fund has made 13 purchases of HSIC, at an average price of $68.90, for a total of 161,293.00 shares. In addition, there have been 7 sales at an average price of $76.06 for 58,096.00 shares. Based on historical transaction data and HSIC's current price of $72.68, LVIP American Century Select Mid Cap Managed Volatility Fund's estimated gain on his HSIC holdings is $806,197.75, reflecting a 7.25% gain to date.

LVIP American Century Select Mid Cap Managed Volatility Fund HSIC ($72.68) Holding Chart

LVIP American Century Select Mid Cap Managed Volatility Fund HSIC ($72.68) 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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