Number of Shares
8,629.00
Current Holdings Value*
$1.51 Mil
% of Portfolio
4.36%
Total Estimate Gain
$1.79 Mil
% of Total Estimate Gain
189.40%

LVIP BlackRock Advantage Allocation Fund's Apple Inc Holding Summary

As of 2022-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 8,629.00 shares of Apple Inc(AAPL), totaling $1.51 Mil. This investment constitutes 4.36% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Apple Inc(AAPL) stock.

The initial trade took place in 2019Q3. And since then LVIP BlackRock Advantage Allocation Fund has made 4 purchases of AAPL, at an average price of $58.03, for a total of 16,286.00 shares. In addition, there have been 4 sales at an average price of $115.36 for 7,657.00 shares. Based on historical transaction data and AAPL's current price of $214.59, LVIP BlackRock Advantage Allocation Fund's estimated gain on his AAPL holdings is $1.79 Mil, reflecting a 189.40% gain to date.

LVIP BlackRock Advantage Allocation Fund AAPL ($214.59) Holding Chart

LVIP BlackRock Advantage Allocation Fund AAPL ($214.59) 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 %

Top Ranked Articles

  • 1