Lockheed Martin Corporation
US ˙ NYSE ˙ US5398301094

SecurityLMT / Lockheed Martin Corporation
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership164 shares
Latest Disclosed Value $ 75,954
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 4.65% decrease in ownership of LMT / Lockheed Martin Corporation

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 164 shares of Lockheed Martin Corporation (US:LMT) valued at $75,955 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 172 shares of Lockheed Martin Corporation. This represents a change in shares of -4.65% during the quarter. The current value of the position is $85,897 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Lockheed Martin EC US5398301094 164 -8 -4.65 76 -1.32 0.1119
2025-05-27 2025-03-31 NP Lockheed Martin EC US5398301094 172 -7 -3.91 77 -11.63 0.1158
2025-02-26 2024-12-31 NP Lockheed Martin EC US5398301094 179 -13 -6.77 87 -23.21 0.1244
2024-11-25 2024-09-30 NP Lockheed Martin EC US5398301094 192 -6 -3.03 112 21.74 0.1548
2024-08-26 2024-06-30 NP Lockheed Martin EC US5398301094 198 -6 -2.94 92 0.00 0.1325
2024-05-28 2024-03-31 NP Lockheed Martin EC US5398301094 204 -17 -7.69 93 -8.00 0.1330
2024-02-28 2023-12-31 NP Lockheed Martin EC US5398301094 221 -9 -3.91 100 6.38 0.1502
2023-11-22 2023-09-30 NP Lockheed Martin EC US5398301094 230 -28 -10.85 94 -20.34 0.1513
2023-08-28 2023-06-30 NP Lockheed Martin EC US5398301094 258 0 0.00 119 -2.48 0.1792
2023-05-25 2023-03-31 NP Lockheed Martin EC US5398301094 258 -13 -4.80 122 -7.63 0.1891
2023-02-24 2022-12-31 NP Lockheed Martin EC US5398301094 271 -8 -2.87 132 22.43 0.2107
2022-11-29 2022-09-30 NP LOCKHEED MARTIN CORP USD1.0 EC US5398301094 279 -8 -2.79 108 -13.01 0.1758
2022-08-29 2022-06-30 NP LOCKHEED MARTIN CORP USD1.0 EC US5398301094 287 -12 -4.01 123 -6.11 0.1878
2022-05-31 2022-03-31 NP LOCKHEED MARTIN CORP USD1.0 EC US5398301094 299 -13 -4.17 132 19.09 0.1727
2022-02-28 2021-12-31 NP LOCKHEED MARTIN CORP USD1.0 EC US5398301094 312 -12 -3.70 111 -0.90 0.1334
2021-11-24 2021-09-30 NP LOCKHEED MARTIN CORP USD1.0 EC US5398301094 324 -12 -3.57 112 -12.60 0.1389
2021-08-27 2021-06-30 NP LOCKHEED MARTIN CORP USD1.0 EC US5398301094 336 -21 -5.88 127 -3.05 0.1551
2021-06-01 2021-03-31 NP LOCKHEED MARTIN CORP USD1.0 EC US5398301094 357 -19 -5.05 132 -1.50 0.1663
2021-03-01 2020-12-31 NP LOCKHEED MARTIN CORP USD1.0 EC US5398301094 376 -23 -5.76 133 -12.50 0.1693
2020-11-25 2020-09-30 NP LOCKHEED MARTIN CORP USD1.0 EC US5398301094 399 -18 -4.32 153 0.00 0.2052
2020-08-28 2020-06-30 NP LOCKHEED MARTIN CORP USD1.0 EC US5398301094 417 18 4.51 152 12.59 0.2137
2020-05-28 2020-03-31 NP LOCKHEED MARTIN CORP USD1.0 EC US5398301094 399 -9 -2.21 135 -14.56 0.2116
2020-02-28 2019-12-31 NP LOCKHEED MARTIN CORP USD1.0 EC 539830109 408 -26 -5.99 159 -6.51 0.2199
2019-11-26 2019-09-30 NP LOCKHEED MARTIN CORP USD1.0 EC US5398301094 434 434 169 0.2345
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.