LVIP MFS Value Fund JNJ Holdings History

Number of Shares
285,071.00
Current Holdings Value*
$47.28 Mil
% of Portfolio
2.27%
Total Estimate Gain
$13.31 Mil
% of Total Estimate Gain
20.55%

LVIP MFS Value Fund's Johnson & Johnson Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 285,071.00 shares of Johnson & Johnson(JNJ), totaling $47.28 Mil. This investment constitutes 2.27% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q3. And since then LVIP MFS Value Fund has made 5 purchases of JNJ, at an average price of $133.87, for a total of 483,787.00 shares. In addition, there have been 9 sales at an average price of $169.07 for 198,716.00 shares. Based on historical transaction data and JNJ's current price of $156.01, LVIP MFS Value Fund's estimated gain on his JNJ holdings is $13.31 Mil, reflecting a 20.55% gain to date.

LVIP MFS Value Fund JNJ ($156.01) Holding Chart

LVIP MFS Value Fund JNJ ($156.01) 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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