Number of Shares
32,298.00
Current Holdings Value*
$5.13 Mil
% of Portfolio
1.6%
Total Estimate Gain
$4.06 Mil
% of Total Estimate Gain
48.25%

LVIP Invesco Select Equity Income Managed Volatility Fund's Philip Morris International Inc Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 32,298.00 shares of Philip Morris International Inc(PM), totaling $5.13 Mil. This investment constitutes 1.6% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2019Q3. And since then LVIP Invesco Select Equity Income Managed Volatility Fund has made 5 purchases of PM, at an average price of $85.80, for a total of 98,044.00 shares. In addition, there have been 15 sales at an average price of $100.76 for 65,746.00 shares. Based on historical transaction data and PM's current price of $181.03, LVIP Invesco Select Equity Income Managed Volatility Fund's estimated gain on his PM holdings is $4.06 Mil, reflecting a 48.25% gain to date.

LVIP Invesco Select Equity Income Managed Volatility Fund PM ($181.03) Holding Chart

LVIP Invesco Select Equity Income Managed Volatility Fund PM ($181.03) 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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