LVIP BlackRock Dividend Value Managed Volatility Fund MSFT Holdings History
LVIP BlackRock Dividend Value Managed Volatility Fund's Microsoft Corp Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 74,784.00 shares of Microsoft Corp(MSFT), totaling $28.07 Mil. This investment constitutes 1.75% 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 Dividend Value Managed Volatility Fund has made 9 purchases of MSFT, at an average price of $220.76, for a total of 243,252.00 shares. In addition, there have been 11 sales at an average price of $263.25 for 168,468.00 shares. Based on historical transaction data and MSFT's current price of $510.05, LVIP BlackRock Dividend Value Managed Volatility Fund's estimated gain on his MSFT holdings is $28.79 Mil, reflecting a 53.61% gain to date.
LVIP BlackRock Dividend Value Managed Volatility Fund MSFT ($510.05) Holding Chart
LVIP BlackRock Dividend Value Managed Volatility Fund MSFT ($510.05) 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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