Number of Shares
10,352.00
Current Holdings Value*
$5.67 Mil
% of Portfolio
0.38%
Total Estimate Gain
$4.20 Mil
% of Total Estimate Gain
14.36%

LVIP Blended Large Cap Growth Managed Volatility Fund's Mastercard Inc Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 10,352.00 shares of Mastercard Inc(MA), totaling $5.67 Mil. This investment constitutes 0.38% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Mastercard Inc(MA) stock.

The initial trade took place in 2019Q3. And since then LVIP Blended Large Cap Growth Managed Volatility Fund has made 8 purchases of MA, at an average price of $400.47, for a total of 72,976.00 shares. In addition, there have been 12 sales at an average price of $442.35 for 62,624.00 shares. Based on historical transaction data and MA's current price of $552.66, LVIP Blended Large Cap Growth Managed Volatility Fund's estimated gain on his MA holdings is $4.20 Mil, reflecting a 14.36% gain to date.

LVIP Blended Large Cap Growth Managed Volatility Fund MA ($552.66) Holding Chart

LVIP Blended Large Cap Growth Managed Volatility Fund MA ($552.66) 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