LVIP MFS Value Fund RTX Holdings History

Number of Shares
358,854.00
Current Holdings Value*
$47.53 Mil
% of Portfolio
2.28%
Total Estimate Gain
$26.00 Mil
% of Total Estimate Gain
72.35%

LVIP MFS Value Fund's RTX Corp Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 358,854.00 shares of RTX Corp(RTX), totaling $47.53 Mil. This investment constitutes 2.28% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.03% of the outstanding RTX Corp(RTX) stock.

The initial trade took place in 2019Q3. And since then LVIP MFS Value Fund has made 7 purchases of RTX, at an average price of $82.20, for a total of 437,129.00 shares. In addition, there have been 6 sales at an average price of $95.55 for 78,275.00 shares. Based on historical transaction data and RTX's current price of $151.74, LVIP MFS Value Fund's estimated gain on his RTX holdings is $26.00 Mil, reflecting a 72.35% gain to date.

LVIP MFS Value Fund RTX ($151.74) Holding Chart

LVIP MFS Value Fund RTX ($151.74) 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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