LVIP Blended Mid Cap Managed Volatility Fund ALAB Holdings History
LVIP Blended Mid Cap Managed Volatility Fund's Astera Labs Inc Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held - shares of Astera Labs Inc(ALAB), totaling N/A. This investment constitutes 0% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding Astera Labs Inc(ALAB) stock.
The initial trade took place in 2024Q1. And since then LVIP Blended Mid Cap Managed Volatility Fund has made 2 purchases of ALAB, at an average price of $92.48, for a total of 33,225.00 shares. In addition, there have been 2 sales at an average price of $87.93 for 33,225.00 shares. Based on historical transaction data and ALAB's current price of $87.26, LVIP Blended Mid Cap Managed Volatility Fund's estimated gain on his ALAB holdings is $-151,065.20, reflecting a -4.92% gain to date.
LVIP Blended Mid Cap Managed Volatility Fund ALAB ($87.26) Holding Chart
LVIP Blended Mid Cap Managed Volatility Fund ALAB ($87.26) 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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