Number of Shares
133,200.00
Current Holdings Value*
$15.64 Mil
% of Portfolio
1.31%
Total Estimate Gain
$20.97 Mil
% of Total Estimate Gain
128.99%

LVIP T. Rowe Price Structured Mid-Cap Growth Fund's Vistra Corp Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 133,200.00 shares of Vistra Corp(VST), totaling $15.64 Mil. This investment constitutes 1.31% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.04% of the outstanding Vistra Corp(VST) stock.

The initial trade took place in 2022Q3. And since then LVIP T. Rowe Price Structured Mid-Cap Growth Fund has made 5 purchases of VST, at an average price of $56.65, for a total of 287,000.00 shares. In addition, there have been 3 sales at an average price of $73.33 for 153,800.00 shares. Based on historical transaction data and VST's current price of $194.81, LVIP T. Rowe Price Structured Mid-Cap Growth Fund's estimated gain on his VST holdings is $20.97 Mil, reflecting a 128.99% gain to date.

LVIP T. Rowe Price Structured Mid-Cap Growth Fund VST ($194.81) Holding Chart

LVIP T. Rowe Price Structured Mid-Cap Growth Fund VST ($194.81) 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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