Number of Shares
2,285.00
Current Holdings Value*
$506,740.00
% of Portfolio
1.47%
Total Estimate Gain
$358,311.40
% of Total Estimate Gain
36.61%

LVIP BlackRock Advantage Allocation Fund's Visa Inc Holding Summary

As of 2022-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 2,285.00 shares of Visa Inc(V), totaling $506,740.00. This investment constitutes 1.47% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q3. And since then LVIP BlackRock Advantage Allocation Fund has made 3 purchases of V, at an average price of $194.77, for a total of 5,025.00 shares. In addition, there have been 4 sales at an average price of $196.88 for 2,740.00 shares. Based on historical transaction data and V's current price of $349.05, LVIP BlackRock Advantage Allocation Fund's estimated gain on his V holdings is $358,311.40, reflecting a 36.61% gain to date.

LVIP BlackRock Advantage Allocation Fund V ($349.05) Holding Chart

LVIP BlackRock Advantage Allocation Fund V ($349.05) 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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