Number of Shares
51,335.00
Current Holdings Value*
$10.64 Mil
% of Portfolio
1.57%
Total Estimate Gain
$7.48 Mil
% of Total Estimate Gain
61.13%

LVIP Blended Mid Cap Managed Volatility Fund's Take-Two Interactive Software Inc Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 51,335.00 shares of Take-Two Interactive Software Inc(TTWO), totaling $10.64 Mil. This investment constitutes 1.57% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.03% of the outstanding Take-Two Interactive Software Inc(TTWO) stock.

The initial trade took place in 2019Q3. And since then LVIP Blended Mid Cap Managed Volatility Fund has made 8 purchases of TTWO, at an average price of $126.02, for a total of 97,117.00 shares. In addition, there have been 12 sales at an average price of $160.02 for 45,782.00 shares. Based on historical transaction data and TTWO's current price of $241.44, LVIP Blended Mid Cap Managed Volatility Fund's estimated gain on his TTWO holdings is $7.48 Mil, reflecting a 61.13% gain to date.

LVIP Blended Mid Cap Managed Volatility Fund TTWO ($241.44) Holding Chart

LVIP Blended Mid Cap Managed Volatility Fund TTWO ($241.44) 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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