Number of Shares
153,989.00
Current Holdings Value*
$29.30 Mil
% of Portfolio
4.02%
Total Estimate Gain
$26.17 Mil
% of Total Estimate Gain
95.02%

LVIP Macquarie Social Awareness Fund's Amazon.com Inc Holding Summary

As of 2025-03-31, LVIP Macquarie Social Awareness Fund held 153,989.00 shares of Amazon.com Inc(AMZN), totaling $29.30 Mil. This investment constitutes 4.02% of their stock portfolio, and LVIP Macquarie Social Awareness Fund now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q3. And since then LVIP Macquarie Social Awareness Fund has made 1 purchases of AMZN, at an average price of $93.81, for a total of 293,536.00 shares. In addition, there have been 16 sales at an average price of $139.21 for 139,547.00 shares. Based on historical transaction data and AMZN's current price of $222.59, LVIP Macquarie Social Awareness Fund's estimated gain on his AMZN holdings is $26.17 Mil, reflecting a 95.02% gain to date.

LVIP Macquarie Social Awareness Fund AMZN ($222.59) Holding Chart

LVIP Macquarie Social Awareness Fund AMZN ($222.59) 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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