Number of Shares
275,927.00
Current Holdings Value*
$16.83 Mil
% of Portfolio
1.05%
Total Estimate Gain
$-1.11 Mil
% of Total Estimate Gain
-4.00%

LVIP BlackRock Dividend Value Managed Volatility Fund's Bristol-Myers Squibb Co Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 275,927.00 shares of Bristol-Myers Squibb Co(BMY), totaling $16.83 Mil. This investment constitutes 1.05% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2019Q3. And since then LVIP BlackRock Dividend Value Managed Volatility Fund has made 3 purchases of BMY, at an average price of $54.17, for a total of 512,705.00 shares. In addition, there have been 3 sales at an average price of $57.41 for 236,778.00 shares. Based on historical transaction data and BMY's current price of $47.36, LVIP BlackRock Dividend Value Managed Volatility Fund's estimated gain on his BMY holdings is $-1.11 Mil, reflecting a -4.00% gain to date.

LVIP BlackRock Dividend Value Managed Volatility Fund BMY ($47.36) Holding Chart

LVIP BlackRock Dividend Value Managed Volatility Fund BMY ($47.36) 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 %

Top Ranked Articles

  • 1