Number of Shares
99,605.00
Current Holdings Value*
$37.39 Mil
% of Portfolio
3.05%
Total Estimate Gain
$45.31 Mil
% of Total Estimate Gain
73.92%

LVIP BlackRock Global Allocation Fund's Microsoft Corp Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 99,605.00 shares of Microsoft Corp(MSFT), totaling $37.39 Mil. This investment constitutes 3.05% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then LVIP BlackRock Global Allocation Fund has made 7 purchases of MSFT, at an average price of $223.68, for a total of 274,041.00 shares. In addition, there have been 13 sales at an average price of $322.64 for 174,436.00 shares. Based on historical transaction data and MSFT's current price of $505.27, LVIP BlackRock Global Allocation Fund's estimated gain on his MSFT holdings is $45.31 Mil, reflecting a 73.92% gain to date.

LVIP BlackRock Global Allocation Fund MSFT ($505.27) Holding Chart

LVIP BlackRock Global Allocation Fund MSFT ($505.27) 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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