Number of Shares
43,308.00
Current Holdings Value*
$1.04 Mil
% of Portfolio
15.67%
Total Estimate Gain
$-302,398.88
% of Total Estimate Gain
-24.96%

LVIP JPMorgan High Yield Fund's Endo Inc Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 43,308.00 shares of Endo Inc(NDOI), totaling $1.04 Mil. This investment constitutes 15.67% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.06% of the outstanding Endo Inc(NDOI) stock.

The initial trade took place in 2024Q2. And since then LVIP JPMorgan High Yield Fund has made 3 purchases of NDOI, at an average price of $27.97, for a total of 43,308.00 shares. Based on historical transaction data and NDOI's current price of $20.99, LVIP JPMorgan High Yield Fund's estimated gain on his NDOI holdings is $-302,398.88, reflecting a -24.96% gain to date.

LVIP JPMorgan High Yield Fund NDOI ($20.99) Holding Chart

LVIP JPMorgan High Yield Fund NDOI ($20.99) 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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