Number of Shares
17,266.00
Current Holdings Value*
$4.00 Mil
% of Portfolio
0.82%
Total Estimate Gain
$2.44 Mil
% of Total Estimate Gain
69.25%

LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund's Cheniere Energy Inc Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 17,266.00 shares of Cheniere Energy Inc(LNG), totaling $4.00 Mil. This investment constitutes 0.82% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Cheniere Energy Inc(LNG) stock.

The initial trade took place in 2020Q2. And since then LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund has made 5 purchases of LNG, at an average price of $105.61, for a total of 33,425.00 shares. In addition, there have been 13 sales at an average price of $108.73 for 16,159.00 shares. Based on historical transaction data and LNG's current price of $244.28, LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund's estimated gain on his LNG holdings is $2.44 Mil, reflecting a 69.25% gain to date.

LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LNG ($244.28) Holding Chart

LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LNG ($244.28) 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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