Number of Shares
50,214.00
Current Holdings Value*
$3.06 Mil
% of Portfolio
0.96%
Total Estimate Gain
$852,747.09
% of Total Estimate Gain
15.87%

LVIP Invesco Select Equity Income Managed Volatility Fund's Bristol-Myers Squibb Co Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 50,214.00 shares of Bristol-Myers Squibb Co(BMY), totaling $3.06 Mil. This investment constitutes 0.96% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2019Q3. And since then LVIP Invesco Select Equity Income Managed Volatility Fund has made 5 purchases of BMY, at an average price of $50.31, for a total of 106,820.00 shares. In addition, there have been 15 sales at an average price of $68.38 for 56,606.00 shares. Based on historical transaction data and BMY's current price of $46.92, LVIP Invesco Select Equity Income Managed Volatility Fund's estimated gain on his BMY holdings is $852,747.09, reflecting a 15.87% gain to date.

LVIP Invesco Select Equity Income Managed Volatility Fund BMY ($46.92) Holding Chart

LVIP Invesco Select Equity Income Managed Volatility Fund BMY ($46.92) 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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