LVIP Wellington Capital Growth Fund MU Holdings History
Number of Shares
71,799.00
Current Holdings Value*
$9.44 Mil
% of Portfolio
1.14%
Total Estimate Gain
$-198,883.23
% of Total Estimate Gain
-2.20%
LVIP Wellington Capital Growth Fund's Micron Technology Inc Holding Summary
As of 2024-06-30, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 71,799.00 shares of Micron Technology Inc(MU), totaling $9.44 Mil. This investment constitutes 1.14% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Micron Technology Inc(MU) stock.
The initial trade took place in 2024Q2. And since then LVIP Wellington Capital Growth Fund has made 1 purchases of MU, at an average price of $126.02, for a total of 71,799.00 shares. Based on historical transaction data and MU's current price of $123.25, LVIP Wellington Capital Growth Fund's estimated gain on his MU holdings is $-198,883.23, reflecting a -2.20% gain to date.
LVIP Wellington Capital Growth Fund MU ($123.25) Holding Chart
LVIP Wellington Capital Growth Fund MU ($123.25) 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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