LVIP T. Rowe Price Structured Mid-Cap Growth Fund VST Holdings History
LVIP T. Rowe Price Structured Mid-Cap Growth Fund's Vistra Corp Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 133,200.00 shares of Vistra Corp(VST), totaling $15.64 Mil. This investment constitutes 1.31% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.04% of the outstanding Vistra Corp(VST) stock.
The initial trade took place in 2022Q3. And since then LVIP T. Rowe Price Structured Mid-Cap Growth Fund has made 5 purchases of VST, at an average price of $56.65, for a total of 287,000.00 shares. In addition, there have been 3 sales at an average price of $73.33 for 153,800.00 shares. Based on historical transaction data and VST's current price of $196.58, LVIP T. Rowe Price Structured Mid-Cap Growth Fund's estimated gain on his VST holdings is $21.21 Mil, reflecting a 130.44% gain to date.
LVIP T. Rowe Price Structured Mid-Cap Growth Fund VST ($196.58) Holding Chart
LVIP T. Rowe Price Structured Mid-Cap Growth Fund VST ($196.58) 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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