Number of Shares
37,409.00
Current Holdings Value*
$21.56 Mil
% of Portfolio
2.96%
Total Estimate Gain
$18.82 Mil
% of Total Estimate Gain
150.99%

LVIP Macquarie Social Awareness Fund's Meta Platforms Inc Holding Summary

As of 2025-03-31, LVIP Macquarie Social Awareness Fund held 37,409.00 shares of Meta Platforms Inc(META), totaling $21.56 Mil. This investment constitutes 2.96% of their stock portfolio, and LVIP Macquarie Social Awareness Fund now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2019Q3. And since then LVIP Macquarie Social Awareness Fund has made 1 purchases of META, at an average price of $230.12, for a total of 54,167.00 shares. In addition, there have been 14 sales at an average price of $297.94 for 16,758.00 shares. Based on historical transaction data and META's current price of $702.85, LVIP Macquarie Social Awareness Fund's estimated gain on his META holdings is $18.82 Mil, reflecting a 150.99% gain to date.

LVIP Macquarie Social Awareness Fund META ($702.85) Holding Chart

LVIP Macquarie Social Awareness Fund META ($702.85) 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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