Number of Shares
811,411.00
Current Holdings Value*
$33.39 Mil
% of Portfolio
2.8%
Total Estimate Gain
$4.47 Mil
% of Total Estimate Gain
8.71%

LVIP Macquarie Value Fund's Truist Financial Corp Holding Summary

As of 2025-03-31, LVIP Macquarie Value Fund held 811,411.00 shares of Truist Financial Corp(TFC), totaling $33.39 Mil. This investment constitutes 2.8% of their stock portfolio, and LVIP Macquarie Value Fund now holds 0.06% of the outstanding Truist Financial Corp(TFC) stock.

The initial trade took place in 2021Q3. And since then LVIP Macquarie Value Fund has made 2 purchases of TFC, at an average price of $39.85, for a total of 1.29 Mil shares. In addition, there have been 7 sales at an average price of $41.09 for 477,589.00 shares. Based on historical transaction data and TFC's current price of $44.63, LVIP Macquarie Value Fund's estimated gain on his TFC holdings is $4.47 Mil, reflecting a 8.71% gain to date.

LVIP Macquarie Value Fund TFC ($44.63) Holding Chart

LVIP Macquarie Value Fund TFC ($44.63) 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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