Number of Shares
5,473.00
Current Holdings Value*
$2.05 Mil
% of Portfolio
3.48%
Total Estimate Gain
$2.11 Mil
% of Total Estimate Gain
57.57%

LVIP Macquarie Wealth Builder Fund's Microsoft Corp Holding Summary

As of 2025-03-31, LVIP Macquarie Wealth Builder Fund held 5,473.00 shares of Microsoft Corp(MSFT), totaling $2.05 Mil. This investment constitutes 3.48% of their stock portfolio, and LVIP Macquarie Wealth Builder Fund now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2019Q3. And since then LVIP Macquarie Wealth Builder Fund has made 4 purchases of MSFT, at an average price of $174.75, for a total of 20,942.00 shares. In addition, there have been 7 sales at an average price of $192.31 for 15,469.00 shares. Based on historical transaction data and MSFT's current price of $510.05, LVIP Macquarie Wealth Builder Fund's estimated gain on his MSFT holdings is $2.11 Mil, reflecting a 57.57% gain to date.

LVIP Macquarie Wealth Builder Fund MSFT ($510.05) Holding Chart

LVIP Macquarie Wealth Builder Fund MSFT ($510.05) 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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