LVIP Blended Mid Cap Managed Volatility Fund FDS Holdings History
LVIP Blended Mid Cap Managed Volatility Fund's FactSet Research Systems Inc Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held - shares of FactSet Research Systems Inc(FDS), totaling N/A. This investment constitutes 0% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding FactSet Research Systems Inc(FDS) stock.
The initial trade took place in 2019Q3. And since then LVIP Blended Mid Cap Managed Volatility Fund has made 8 purchases of FDS, at an average price of $397.85, for a total of 14,310.00 shares. In addition, there have been 7 sales at an average price of $437.79 for 14,310.00 shares. Based on historical transaction data and FDS's current price of $437.03, LVIP Blended Mid Cap Managed Volatility Fund's estimated gain on his FDS holdings is $571,545.22, reflecting a 10.04% gain to date.
LVIP Blended Mid Cap Managed Volatility Fund FDS ($437.03) Holding Chart
LVIP Blended Mid Cap Managed Volatility Fund FDS ($437.03) 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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