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 %

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