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 %

Top Ranked Articles

  • 1