Number of Shares
95,196.00
Current Holdings Value*
$7.11 Mil
% of Portfolio
1.46%
Total Estimate Gain
$1.23 Mil
% of Total Estimate Gain
15.68%

LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund's Fidelity National Information Services Inc Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 95,196.00 shares of Fidelity National Information Services Inc(FIS), totaling $7.11 Mil. This investment constitutes 1.46% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.02% of the outstanding Fidelity National Information Services Inc(FIS) stock.

The initial trade took place in 2019Q3. And since then LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund has made 8 purchases of FIS, at an average price of $72.37, for a total of 108,463.00 shares. In addition, there have been 12 sales at an average price of $107.97 for 13,267.00 shares. Based on historical transaction data and FIS's current price of $80.33, LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund's estimated gain on his FIS holdings is $1.23 Mil, reflecting a 15.68% gain to date.

LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund FIS ($80.33) Holding Chart

LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund FIS ($80.33) 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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