Number of Shares
3,431.00
Current Holdings Value*
$3.20 Mil
% of Portfolio
2.76%
Total Estimate Gain
$2.42 Mil
% of Total Estimate Gain
108.87%

LVIP SSGA Nasdaq-100 Index Fund's Netflix Inc Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 3,431.00 shares of Netflix Inc(NFLX), totaling $3.20 Mil. This investment constitutes 2.76% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2021Q1. And since then LVIP SSGA Nasdaq-100 Index Fund has made 6 purchases of NFLX, at an average price of $504.97, for a total of 4,406.00 shares. In addition, there have been 8 sales at an average price of $511.02 for 975.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, LVIP SSGA Nasdaq-100 Index Fund's estimated gain on his NFLX holdings is $2.42 Mil, reflecting a 108.87% gain to date.

LVIP SSGA Nasdaq-100 Index Fund NFLX ($1209.24) Holding Chart

LVIP SSGA Nasdaq-100 Index Fund NFLX ($1209.24) 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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