Number of Shares
9,116.00
Current Holdings Value*
$4.07 Mil
% of Portfolio
1.1%
Total Estimate Gain
$1.18 Mil
% of Total Estimate Gain
8.52%

NVIT Jacobs Levy Large Cap Growth Fund's Lockheed Martin Corp Holding Summary

As of 2025-03-31, NVIT Jacobs Levy Large Cap Growth Fund held 9,116.00 shares of Lockheed Martin Corp(LMT), totaling $4.07 Mil. This investment constitutes 1.1% of their stock portfolio, and NVIT Jacobs Levy Large Cap Growth Fund now holds 0% of the outstanding Lockheed Martin Corp(LMT) stock.

The initial trade took place in 2019Q3. And since then NVIT Jacobs Levy Large Cap Growth Fund has made 3 purchases of LMT, at an average price of $393.48, for a total of 35,042.00 shares. In addition, there have been 4 sales at an average price of $412.78 for 25,926.00 shares. Based on historical transaction data and LMT's current price of $467.51, NVIT Jacobs Levy Large Cap Growth Fund's estimated gain on his LMT holdings is $1.18 Mil, reflecting a 8.52% gain to date.

NVIT Jacobs Levy Large Cap Growth Fund LMT ($467.51) Holding Chart

NVIT Jacobs Levy Large Cap Growth Fund LMT ($467.51) 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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