Number of Shares
73,694.00
Current Holdings Value*
$8.65 Mil
% of Portfolio
1.28%
Total Estimate Gain
$9.00 Mil
% of Total Estimate Gain
97.83%

LVIP Blended Mid Cap Managed Volatility Fund's Vistra Corp Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 73,694.00 shares of Vistra Corp(VST), totaling $8.65 Mil. This investment constitutes 1.28% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.02% of the outstanding Vistra Corp(VST) stock.

The initial trade took place in 2022Q3. And since then LVIP Blended Mid Cap Managed Volatility Fund has made 5 purchases of VST, at an average price of $71.11, for a total of 129,418.00 shares. In addition, there have been 3 sales at an average price of $80.32 for 55,724.00 shares. Based on historical transaction data and VST's current price of $186.32, LVIP Blended Mid Cap Managed Volatility Fund's estimated gain on his VST holdings is $9.00 Mil, reflecting a 97.83% gain to date.

LVIP Blended Mid Cap Managed Volatility Fund VST ($186.32) Holding Chart

LVIP Blended Mid Cap Managed Volatility Fund VST ($186.32) 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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