Number of Shares
604,200.00
Current Holdings Value*
$37.29 Mil
% of Portfolio
2.32%
Total Estimate Gain
$10.52 Mil
% of Total Estimate Gain
14.87%

LVIP BlackRock Dividend Value Managed Volatility Fund's Cisco Systems Inc Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 604,200.00 shares of Cisco Systems Inc(CSCO), totaling $37.29 Mil. This investment constitutes 2.32% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.02% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2019Q3. And since then LVIP BlackRock Dividend Value Managed Volatility Fund has made 10 purchases of CSCO, at an average price of $49.28, for a total of 1.44 Mil shares. In addition, there have been 9 sales at an average price of $48.29 for 831,450.00 shares. Based on historical transaction data and CSCO's current price of $68.05, LVIP BlackRock Dividend Value Managed Volatility Fund's estimated gain on his CSCO holdings is $10.52 Mil, reflecting a 14.87% gain to date.

LVIP BlackRock Dividend Value Managed Volatility Fund CSCO ($68.05) Holding Chart

LVIP BlackRock Dividend Value Managed Volatility Fund CSCO ($68.05) 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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