LVIP MFS Value Fund XOM Holdings History

Number of Shares
380,441.00
Current Holdings Value*
$45.25 Mil
% of Portfolio
2.17%
Total Estimate Gain
$-3.83 Mil
% of Total Estimate Gain
-6.98%

LVIP MFS Value Fund's Exxon Mobil Corp Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 380,441.00 shares of Exxon Mobil Corp(XOM), totaling $45.25 Mil. This investment constitutes 2.17% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2019Q3. And since then LVIP MFS Value Fund has made 3 purchases of XOM, at an average price of $103.92, for a total of 527,861.00 shares. In addition, there have been 2 sales at an average price of $56.60 for 147,420.00 shares. Based on historical transaction data and XOM's current price of $112.20, LVIP MFS Value Fund's estimated gain on his XOM holdings is $-3.83 Mil, reflecting a -6.98% gain to date.

LVIP MFS Value Fund XOM ($112.20) Holding Chart

LVIP MFS Value Fund XOM ($112.20) 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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