Number of Shares
38,326.00
Current Holdings Value*
$3.36 Mil
% of Portfolio
1.05%
Total Estimate Gain
$3.06 Mil
% of Total Estimate Gain
70.49%

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

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 38,326.00 shares of Walmart Inc(WMT), totaling $3.36 Mil. This investment constitutes 1.05% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Walmart Inc(WMT) stock.

The initial trade took place in 2019Q3. And since then LVIP Invesco Select Equity Income Managed Volatility Fund has made 7 purchases of WMT, at an average price of $46.92, for a total of 92,397.00 shares. In addition, there have been 11 sales at an average price of $66.97 for 54,071.00 shares. Based on historical transaction data and WMT's current price of $98.36, LVIP Invesco Select Equity Income Managed Volatility Fund's estimated gain on his WMT holdings is $3.06 Mil, reflecting a 70.49% gain to date.

LVIP Invesco Select Equity Income Managed Volatility Fund WMT ($98.36) Holding Chart

LVIP Invesco Select Equity Income Managed Volatility Fund WMT ($98.36) 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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