LVIP Wellington Capital Growth Fund LLY Holdings History
Number of Shares
33,591.00
Current Holdings Value*
$30.41 Mil
% of Portfolio
3.68%
Total Estimate Gain
$9.31 Mil
% of Total Estimate Gain
52.42%
LVIP Wellington Capital Growth Fund's Eli Lilly and Co Holding Summary
As of 2024-06-30, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 33,591.00 shares of Eli Lilly and Co(LLY), totaling $30.41 Mil. This investment constitutes 3.68% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2023Q2. And since then LVIP Wellington Capital Growth Fund has made 5 purchases of LLY, at an average price of $528.84, for a total of 33,591.00 shares. Based on historical transaction data and LLY's current price of $806.06, LVIP Wellington Capital Growth Fund's estimated gain on his LLY holdings is $9.31 Mil, reflecting a 52.42% gain to date.
LVIP Wellington Capital Growth Fund LLY ($806.06) Holding Chart
LVIP Wellington Capital Growth Fund LLY ($806.06) 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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