LVIP MFS Value Fund CMCSA Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-3.68 Mil
% of Total Estimate Gain
-6.41%

LVIP MFS Value Fund's Comcast Corp Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held - shares of Comcast Corp(CMCSA), totaling N/A. This investment constitutes 0% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2019Q3. And since then LVIP MFS Value Fund has made 6 purchases of CMCSA, at an average price of $43.43, for a total of 1.32 Mil shares. In addition, there have been 9 sales at an average price of $40.65 for 1.32 Mil shares. Based on historical transaction data and CMCSA's current price of $35.99, LVIP MFS Value Fund's estimated gain on his CMCSA holdings is $-3.68 Mil, reflecting a -6.41% gain to date.

LVIP MFS Value Fund CMCSA ($35.99) Holding Chart

LVIP MFS Value Fund CMCSA ($35.99) 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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