Number of Shares
90,034.00
Current Holdings Value*
$7.90 Mil
% of Portfolio
1.95%
Total Estimate Gain
$6.50 Mil
% of Total Estimate Gain
80.81%

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

As of 2025-03-31, LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund held 90,034.00 shares of Walmart Inc(WMT), totaling $7.90 Mil. This investment constitutes 1.95% of their stock portfolio, and LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund now holds 0% of the outstanding Walmart Inc(WMT) 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 WMT, at an average price of $44.22, for a total of 181,897.00 shares. In addition, there have been 14 sales at an average price of $60.96 for 91,863.00 shares. Based on historical transaction data and WMT's current price of $99.35, LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund's estimated gain on his WMT holdings is $6.50 Mil, reflecting a 80.81% gain to date.

LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund WMT ($99.35) Holding Chart

LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund WMT ($99.35) 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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