Number of Shares
3,146.00
Current Holdings Value*
$1.21 Mil
% of Portfolio
0.3%
Total Estimate Gain
$3.52 Mil
% of Total Estimate Gain
42.75%

LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund's Adobe Inc Holding Summary

As of 2025-03-31, LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund held 3,146.00 shares of Adobe Inc(ADBE), totaling $1.21 Mil. This investment constitutes 0.3% of their stock portfolio, and LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund now holds 0% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2019Q3. And since then LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund has made 3 purchases of ADBE, at an average price of $311.79, for a total of 26,413.00 shares. In addition, there have been 15 sales at an average price of $456.36 for 23,267.00 shares. Based on historical transaction data and ADBE's current price of $361.77, LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund's estimated gain on his ADBE holdings is $3.52 Mil, reflecting a 42.75% gain to date.

LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund ADBE ($361.77) Holding Chart

LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund ADBE ($361.77) 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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