LVIP MFS Value Fund DUK Holdings History

Number of Shares
367,132.00
Current Holdings Value*
$44.78 Mil
% of Portfolio
2.15%
Total Estimate Gain
$11.17 Mil
% of Total Estimate Gain
26.15%

LVIP MFS Value Fund's Duke Energy Corp Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 367,132.00 shares of Duke Energy Corp(DUK), totaling $44.78 Mil. This investment constitutes 2.15% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.05% of the outstanding Duke Energy Corp(DUK) stock.

The initial trade took place in 2019Q3. And since then LVIP MFS Value Fund has made 5 purchases of DUK, at an average price of $91.25, for a total of 468,112.00 shares. In addition, there have been 9 sales at an average price of $103.05 for 100,980.00 shares. Based on historical transaction data and DUK's current price of $118.42, LVIP MFS Value Fund's estimated gain on his DUK holdings is $11.17 Mil, reflecting a 26.15% gain to date.

LVIP MFS Value Fund DUK ($118.42) Holding Chart

LVIP MFS Value Fund DUK ($118.42) 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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