Number of Shares
197,496.00
Current Holdings Value*
$88.27 Mil
% of Portfolio
10.68%
Total Estimate Gain
$89.34 Mil
% of Total Estimate Gain
184.25%

LVIP Wellington Capital Growth Fund's Microsoft Corp Holding Summary

As of 2024-06-30, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 197,496.00 shares of Microsoft Corp(MSFT), totaling $88.27 Mil. This investment constitutes 10.68% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then LVIP Wellington Capital Growth Fund has made 4 purchases of MSFT, at an average price of $145.38, for a total of 333,520.00 shares. In addition, there have been 13 sales at an average price of $291.05 for 136,024.00 shares. Based on historical transaction data and MSFT's current price of $497.39, LVIP Wellington Capital Growth Fund's estimated gain on his MSFT holdings is $89.34 Mil, reflecting a 184.25% gain to date.

LVIP Wellington Capital Growth Fund MSFT ($497.39) Holding Chart

LVIP Wellington Capital Growth Fund MSFT ($497.39) 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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