Number of Shares
18,855.00
Current Holdings Value*
$1.16 Mil
% of Portfolio
1.97%
Total Estimate Gain
$334,495.72
% of Total Estimate Gain
14.45%

LVIP Macquarie Wealth Builder Fund's Cisco Systems Inc Holding Summary

As of 2025-03-31, LVIP Macquarie Wealth Builder Fund held 18,855.00 shares of Cisco Systems Inc(CSCO), totaling $1.16 Mil. This investment constitutes 1.97% of their stock portfolio, and LVIP Macquarie Wealth Builder Fund now holds 0% of the outstanding Cisco Systems Inc(CSCO) stock.

The initial trade took place in 2019Q3. And since then LVIP Macquarie Wealth Builder Fund has made 4 purchases of CSCO, at an average price of $51.21, for a total of 45,215.00 shares. In addition, there have been 10 sales at an average price of $51.85 for 26,360.00 shares. Based on historical transaction data and CSCO's current price of $68.05, LVIP Macquarie Wealth Builder Fund's estimated gain on his CSCO holdings is $334,495.72, reflecting a 14.45% gain to date.

LVIP Macquarie Wealth Builder Fund CSCO ($68.05) Holding Chart

LVIP Macquarie Wealth Builder Fund CSCO ($68.05) 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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