LVIP American Century Select Mid Cap Managed Volatility Fund NTRS Holdings History
LVIP American Century Select Mid Cap Managed Volatility Fund's Northern Trust Corp Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 55,377.00 shares of Northern Trust Corp(NTRS), totaling $5.46 Mil. This investment constitutes 1.21% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.03% of the outstanding Northern Trust Corp(NTRS) stock.
The initial trade took place in 2019Q3. And since then LVIP American Century Select Mid Cap Managed Volatility Fund has made 11 purchases of NTRS, at an average price of $91.74, for a total of 201,770.00 shares. In addition, there have been 9 sales at an average price of $94.96 for 146,393.00 shares. Based on historical transaction data and NTRS's current price of $118.18, LVIP American Century Select Mid Cap Managed Volatility Fund's estimated gain on his NTRS holdings is $1.94 Mil, reflecting a 10.45% gain to date.
LVIP American Century Select Mid Cap Managed Volatility Fund NTRS ($118.18) Holding Chart
LVIP American Century Select Mid Cap Managed Volatility Fund NTRS ($118.18) 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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