Number of Shares
175,979.00
Current Holdings Value*
$10.73 Mil
% of Portfolio
0.67%
Total Estimate Gain
$-805,518.61
% of Total Estimate Gain
-3.38%

LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund's Bristol-Myers Squibb Co Holding Summary

As of 2025-03-31, LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund held 175,979.00 shares of Bristol-Myers Squibb Co(BMY), totaling $10.73 Mil. This investment constitutes 0.67% of their stock portfolio, and LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund now holds 0.01% of the outstanding Bristol-Myers Squibb Co(BMY) stock.

The initial trade took place in 2020Q2. And since then LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund has made 7 purchases of BMY, at an average price of $58.26, for a total of 409,507.00 shares. In addition, there have been 8 sales at an average price of $62.52 for 233,528.00 shares. Based on historical transaction data and BMY's current price of $48.02, LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund's estimated gain on his BMY holdings is $-805,518.61, reflecting a -3.38% gain to date.

LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund BMY ($48.02) Holding Chart

LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund BMY ($48.02) 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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