Number of Shares
5,129.00
Current Holdings Value*
$420,830.00
% of Portfolio
1.22%
Total Estimate Gain
$-2,255.04
% of Total Estimate Gain
-0.30%

LVIP BlackRock Advantage Allocation Fund's Merck & Co Inc Holding Summary

As of 2022-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 5,129.00 shares of Merck & Co Inc(MRK), totaling $420,830.00. This investment constitutes 1.22% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Merck & Co Inc(MRK) stock.

The initial trade took place in 2019Q3. And since then LVIP BlackRock Advantage Allocation Fund has made 4 purchases of MRK, at an average price of $78.63, for a total of 9,626.00 shares. In addition, there have been 4 sales at an average price of $76.62 for 4,497.00 shares. Based on historical transaction data and MRK's current price of $79.96, LVIP BlackRock Advantage Allocation Fund's estimated gain on his MRK holdings is $-2,255.04, reflecting a -0.30% gain to date.

LVIP BlackRock Advantage Allocation Fund MRK ($79.96) Holding Chart

LVIP BlackRock Advantage Allocation Fund MRK ($79.96) 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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