LVIP JPMorgan High Yield Fund NCMI Holdings History
Number of Shares
46,490.00
Current Holdings Value*
$271,500.00
% of Portfolio
4.09%
Total Estimate Gain
$52,068.80
% of Total Estimate Gain
28.28%
LVIP JPMorgan High Yield Fund's National CineMedia Inc Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 46,490.00 shares of National CineMedia Inc(NCMI), totaling $271,500.00. This investment constitutes 4.09% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.05% of the outstanding National CineMedia Inc(NCMI) stock.
The initial trade took place in 2023Q3. And since then LVIP JPMorgan High Yield Fund has made 1 purchases of NCMI, at an average price of $3.96, for a total of 46,490.00 shares. Based on historical transaction data and NCMI's current price of $5.08, LVIP JPMorgan High Yield Fund's estimated gain on his NCMI holdings is $52,068.80, reflecting a 28.28% gain to date.
LVIP JPMorgan High Yield Fund NCMI ($5.08) Holding Chart
LVIP JPMorgan High Yield Fund NCMI ($5.08) 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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