Number of Shares
526,218.00
Current Holdings Value*
$35.65 Mil
% of Portfolio
2.22%
Total Estimate Gain
$7.76 Mil
% of Total Estimate Gain
15.04%

LVIP BlackRock Dividend Value Managed Volatility Fund's CVS Health Corp Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 526,218.00 shares of CVS Health Corp(CVS), totaling $35.65 Mil. This investment constitutes 2.22% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.04% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2019Q3. And since then LVIP BlackRock Dividend Value Managed Volatility Fund has made 7 purchases of CVS, at an average price of $62.71, for a total of 822,603.00 shares. In addition, there have been 7 sales at an average price of $90.23 for 296,385.00 shares. Based on historical transaction data and CVS's current price of $61.96, LVIP BlackRock Dividend Value Managed Volatility Fund's estimated gain on his CVS holdings is $7.76 Mil, reflecting a 15.04% gain to date.

LVIP BlackRock Dividend Value Managed Volatility Fund CVS ($61.96) Holding Chart

LVIP BlackRock Dividend Value Managed Volatility Fund CVS ($61.96) 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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