Number of Shares
62,994.00
Current Holdings Value*
$3.89 Mil
% of Portfolio
1.22%
Total Estimate Gain
$-112,801.38
% of Total Estimate Gain
-1.07%

LVIP Invesco Select Equity Income Managed Volatility Fund's Cisco Systems Inc Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 62,994.00 shares of Cisco Systems Inc(CSCO), totaling $3.89 Mil. This investment constitutes 1.22% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2019Q3. And since then LVIP Invesco Select Equity Income Managed Volatility Fund has made 5 purchases of CSCO, at an average price of $55.68, for a total of 188,766.00 shares. In addition, there have been 15 sales at an average price of $48.92 for 125,772.00 shares. Based on historical transaction data and CSCO's current price of $67.38, LVIP Invesco Select Equity Income Managed Volatility Fund's estimated gain on his CSCO holdings is $-112,801.38, reflecting a -1.07% gain to date.

LVIP Invesco Select Equity Income Managed Volatility Fund CSCO ($67.38) Holding Chart

LVIP Invesco Select Equity Income Managed Volatility Fund CSCO ($67.38) 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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