Number of Shares
35,241.00
Current Holdings Value*
$4.44 Mil
% of Portfolio
0.72%
Total Estimate Gain
$163,165.83
% of Total Estimate Gain
3.56%

LVIP American Century Mid Cap Value Fund's iShares Russell Mid-Cap Value ETF Holding Summary

As of 2025-03-31, LVIP American Century Mid Cap Value Fund held 35,241.00 shares of iShares Russell Mid-Cap Value ETF(IWS), totaling $4.44 Mil. This investment constitutes 0.72% of their stock portfolio, and LVIP American Century Mid Cap Value Fund now holds 0.03% of the outstanding iShares Russell Mid-Cap Value ETF(IWS) stock.

The initial trade took place in 2025Q1. And since then LVIP American Century Mid Cap Value Fund has made 1 purchases of IWS, at an average price of $130.21, for a total of 35,241.00 shares. Based on historical transaction data and IWS's current price of $134.84, LVIP American Century Mid Cap Value Fund's estimated gain on his IWS holdings is $163,165.83, reflecting a 3.56% gain to date.

LVIP American Century Mid Cap Value Fund IWS ($134.84) Holding Chart

LVIP American Century Mid Cap Value Fund IWS ($134.84) 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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