Number of Shares
33,360.00
Current Holdings Value*
$19.23 Mil
% of Portfolio
4.87%
Total Estimate Gain
$13.95 Mil
% of Total Estimate Gain
34.04%

LVIP Macquarie U.S. Growth Fund's Meta Platforms Inc Holding Summary

As of 2025-03-31, LVIP Macquarie U.S. Growth Fund held 33,360.00 shares of Meta Platforms Inc(META), totaling $19.23 Mil. This investment constitutes 4.87% of their stock portfolio, and LVIP Macquarie U.S. Growth Fund now holds 0% of the outstanding Meta Platforms Inc(META) stock.

The initial trade took place in 2021Q3. And since then LVIP Macquarie U.S. Growth Fund has made 7 purchases of META, at an average price of $346.31, for a total of 118,306.00 shares. In addition, there have been 5 sales at an average price of $369.72 for 84,946.00 shares. Based on historical transaction data and META's current price of $704.81, LVIP Macquarie U.S. Growth Fund's estimated gain on his META holdings is $13.95 Mil, reflecting a 34.04% gain to date.

LVIP Macquarie U.S. Growth Fund META ($704.81) Holding Chart

LVIP Macquarie U.S. Growth Fund META ($704.81) 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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