Number of Shares
86,005.00
Current Holdings Value*
$4.99 Mil
% of Portfolio
1.91%
Total Estimate Gain
$214,152.45
% of Total Estimate Gain
4.50%

LVIP BlackRock Real Estate Fund's Realty Income Corp Holding Summary

As of 2025-03-31, LVIP BlackRock Real Estate Fund held 86,005.00 shares of Realty Income Corp(O), totaling $4.99 Mil. This investment constitutes 1.91% of their stock portfolio, and LVIP BlackRock Real Estate Fund now holds 0.01% of the outstanding Realty Income Corp(O) stock.

The initial trade took place in 2025Q1. And since then LVIP BlackRock Real Estate Fund has made 1 purchases of O, at an average price of $55.35, for a total of 86,005.00 shares. Based on historical transaction data and O's current price of $57.84, LVIP BlackRock Real Estate Fund's estimated gain on his O holdings is $214,152.45, reflecting a 4.50% gain to date.

LVIP BlackRock Real Estate Fund O ($57.84) Holding Chart

LVIP BlackRock Real Estate Fund O ($57.84) 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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