Number of Shares
254,275.00
Current Holdings Value*
$27.56 Mil
% of Portfolio
6.98%
Total Estimate Gain
$43.94 Mil
% of Total Estimate Gain
312.66%

LVIP Macquarie U.S. Growth Fund's NVIDIA Corp Holding Summary

As of 2025-03-31, LVIP Macquarie U.S. Growth Fund held 254,275.00 shares of NVIDIA Corp(NVDA), totaling $27.56 Mil. This investment constitutes 6.98% of their stock portfolio, and LVIP Macquarie U.S. Growth Fund now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2021Q3. And since then LVIP Macquarie U.S. Growth Fund has made 4 purchases of NVDA, at an average price of $26.71, for a total of 526,096.00 shares. In addition, there have been 6 sales at an average price of $52.07 for 271,821.00 shares. Based on historical transaction data and NVDA's current price of $172.41, LVIP Macquarie U.S. Growth Fund's estimated gain on his NVDA holdings is $43.94 Mil, reflecting a 312.66% gain to date.

LVIP Macquarie U.S. Growth Fund NVDA ($172.41) Holding Chart

LVIP Macquarie U.S. Growth Fund NVDA ($172.41) 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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