Number of Shares
4,847.00
Current Holdings Value*
$1.49 Mil
% of Portfolio
4.33%
Total Estimate Gain
$1.85 Mil
% of Total Estimate Gain
135.53%

LVIP BlackRock Advantage Allocation Fund's Microsoft Corp Holding Summary

As of 2022-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 4,847.00 shares of Microsoft Corp(MSFT), totaling $1.49 Mil. This investment constitutes 4.33% 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 BlackRock Advantage Allocation Fund has made 5 purchases of MSFT, at an average price of $165.91, for a total of 8,241.00 shares. In addition, there have been 3 sales at an average price of $220.43 for 3,394.00 shares. Based on historical transaction data and MSFT's current price of $510.06, LVIP BlackRock Advantage Allocation Fund's estimated gain on his MSFT holdings is $1.85 Mil, reflecting a 135.53% gain to date.

LVIP BlackRock Advantage Allocation Fund MSFT ($510.06) Holding Chart

LVIP BlackRock Advantage Allocation Fund MSFT ($510.06) 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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