Number of Shares
23,864.00
Current Holdings Value*
$8.36 Mil
% of Portfolio
2.06%
Total Estimate Gain
$4.80 Mil
% of Total Estimate Gain
53.37%

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

As of 2025-03-31, LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund held 23,864.00 shares of Visa Inc(V), totaling $8.36 Mil. This investment constitutes 2.06% of their stock portfolio, and LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund now holds 0% of the outstanding Visa Inc(V) 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 V, at an average price of $194.80, for a total of 46,197.00 shares. In addition, there have been 12 sales at an average price of $244.11 for 22,333.00 shares. Based on historical transaction data and V's current price of $349.94, LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund's estimated gain on his V holdings is $4.80 Mil, reflecting a 53.37% gain to date.

LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund V ($349.94) Holding Chart

LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund V ($349.94) 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 %

Top Ranked Articles

  • 1