Number of Shares
168,027.00
Current Holdings Value*
$63.08 Mil
% of Portfolio
4.07%
Total Estimate Gain
$78.37 Mil
% of Total Estimate Gain
218.36%

LVIP Dimensional U.S. Core Equity 1 Fund's Microsoft Corp Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 168,027.00 shares of Microsoft Corp(MSFT), totaling $63.08 Mil. This investment constitutes 4.07% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then LVIP Dimensional U.S. Core Equity 1 Fund has made 2 purchases of MSFT, at an average price of $139.14, for a total of 257,940.00 shares. In addition, there have been 11 sales at an average price of $312.72 for 89,913.00 shares. Based on historical transaction data and MSFT's current price of $512.65, LVIP Dimensional U.S. Core Equity 1 Fund's estimated gain on his MSFT holdings is $78.37 Mil, reflecting a 218.36% gain to date.

LVIP Dimensional U.S. Core Equity 1 Fund MSFT ($512.65) Holding Chart

LVIP Dimensional U.S. Core Equity 1 Fund MSFT ($512.65) 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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