Number of Shares
2,000.00
Current Holdings Value*
$349,980.00
% of Portfolio
0.05%
Total Estimate Gain
$2.62 Mil
% of Total Estimate Gain
43.57%

LVIP Blended Mid Cap Managed Volatility Fund's Icon PLC Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 2,000.00 shares of Icon PLC(ICLR), totaling $349,980.00. This investment constitutes 0.05% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Icon PLC(ICLR) stock.

The initial trade took place in 2019Q3. And since then LVIP Blended Mid Cap Managed Volatility Fund has made 7 purchases of ICLR, at an average price of $166.67, for a total of 36,100.00 shares. In addition, there have been 12 sales at an average price of $244.85 for 34,100.00 shares. Based on historical transaction data and ICLR's current price of $144.56, LVIP Blended Mid Cap Managed Volatility Fund's estimated gain on his ICLR holdings is $2.62 Mil, reflecting a 43.57% gain to date.

LVIP Blended Mid Cap Managed Volatility Fund ICLR ($144.56) Holding Chart

LVIP Blended Mid Cap Managed Volatility Fund ICLR ($144.56) 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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