LVIP American Century Mid Cap Value Fund CAG Holdings History
Number of Shares
293,111.00
Current Holdings Value*
$7.82 Mil
% of Portfolio
1.27%
Total Estimate Gain
$-3.72 Mil
% of Total Estimate Gain
-26.37%
LVIP American Century Mid Cap Value Fund's Conagra Brands Inc Holding Summary
As of 2025-03-31, LVIP American Century Mid Cap Value Fund held 293,111.00 shares of Conagra Brands Inc(CAG), totaling $7.82 Mil. This investment constitutes 1.27% of their stock portfolio, and LVIP American Century Mid Cap Value Fund now holds 0.06% of the outstanding Conagra Brands Inc(CAG) stock.
The initial trade took place in 2024Q2. In addition, there have been 3 sales at an average price of $26.68 for 176,269.00 shares. Based on historical transaction data and CAG's current price of $19.40, LVIP American Century Mid Cap Value Fund's estimated gain on his CAG holdings is $-3.72 Mil, reflecting a -26.37% gain to date.
LVIP American Century Mid Cap Value Fund CAG ($19.40) Holding Chart
LVIP American Century Mid Cap Value Fund CAG ($19.40) 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 % |
Top Ranked Articles
- 1