Number of Shares
10,288.00
Current Holdings Value*
$313,060.00
% of Portfolio
0.1%
Total Estimate Gain
$247,916.16
% of Total Estimate Gain
8.60%

LVIP Invesco Select Equity Income Managed Volatility Fund's The Kraft Heinz Co Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 10,288.00 shares of The Kraft Heinz Co(KHC), totaling $313,060.00. This investment constitutes 0.1% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding The Kraft Heinz Co(KHC) stock.

The initial trade took place in 2019Q3. And since then LVIP Invesco Select Equity Income Managed Volatility Fund has made 11 purchases of KHC, at an average price of $32.38, for a total of 89,045.00 shares. In addition, there have been 9 sales at an average price of $36.41 for 78,757.00 shares. Based on historical transaction data and KHC's current price of $25.61, LVIP Invesco Select Equity Income Managed Volatility Fund's estimated gain on his KHC holdings is $247,916.16, reflecting a 8.60% gain to date.

LVIP Invesco Select Equity Income Managed Volatility Fund KHC ($25.61) Holding Chart

LVIP Invesco Select Equity Income Managed Volatility Fund KHC ($25.61) 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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