Number of Shares
335,968.00
Current Holdings Value*
$61.62 Mil
% of Portfolio
7.45%
Total Estimate Gain
$42.82 Mil
% of Total Estimate Gain
55.07%

LVIP Wellington Capital Growth Fund's Alphabet Inc Holding Summary

As of 2024-06-30, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 335,968.00 shares of Alphabet Inc(GOOG), totaling $61.62 Mil. This investment constitutes 7.45% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Alphabet Inc(GOOG) stock.

The initial trade took place in 2019Q3. And since then LVIP Wellington Capital Growth Fund has made 5 purchases of GOOG, at an average price of $83.54, for a total of 930,736.00 shares. In addition, there have been 12 sales at an average price of $103.31 for 594,768.00 shares. Based on historical transaction data and GOOG's current price of $175.98, LVIP Wellington Capital Growth Fund's estimated gain on his GOOG holdings is $42.82 Mil, reflecting a 55.07% gain to date.

LVIP Wellington Capital Growth Fund GOOG ($175.98) Holding Chart

LVIP Wellington Capital Growth Fund GOOG ($175.98) 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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