Number of Shares
405,734.00
Current Holdings Value*
$33.89 Mil
% of Portfolio
2.11%
Total Estimate Gain
$7.32 Mil
% of Total Estimate Gain
19.63%

LVIP BlackRock Dividend Value Managed Volatility Fund's SS&C Technologies Holdings Inc Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 405,734.00 shares of SS&C Technologies Holdings Inc(SSNC), totaling $33.89 Mil. This investment constitutes 2.11% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.16% of the outstanding SS&C Technologies Holdings Inc(SSNC) stock.

The initial trade took place in 2021Q1. And since then LVIP BlackRock Dividend Value Managed Volatility Fund has made 8 purchases of SSNC, at an average price of $66.58, for a total of 560,258.00 shares. In addition, there have been 6 sales at an average price of $69.78 for 154,524.00 shares. Based on historical transaction data and SSNC's current price of $83.41, LVIP BlackRock Dividend Value Managed Volatility Fund's estimated gain on his SSNC holdings is $7.32 Mil, reflecting a 19.63% gain to date.

LVIP BlackRock Dividend Value Managed Volatility Fund SSNC ($83.41) Holding Chart

LVIP BlackRock Dividend Value Managed Volatility Fund SSNC ($83.41) 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