Number of Shares
33,077.00
Current Holdings Value*
$2.04 Mil
% of Portfolio
0.5%
Total Estimate Gain
$-577,126.94
% of Total Estimate Gain
-5.59%

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

As of 2025-03-31, LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund held 33,077.00 shares of Cisco Systems Inc(CSCO), totaling $2.04 Mil. This investment constitutes 0.5% of their stock portfolio, and LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund now holds 0% of the outstanding Cisco Systems Inc(CSCO) 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 CSCO, at an average price of $53.87, for a total of 191,561.00 shares. In addition, there have been 8 sales at an average price of $46.99 for 158,484.00 shares. Based on historical transaction data and CSCO's current price of $69.37, LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund's estimated gain on his CSCO holdings is $-577,126.94, reflecting a -5.59% gain to date.

LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund CSCO ($69.37) Holding Chart

LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund CSCO ($69.37) 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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