Number of Shares
17,814.00
Current Holdings Value*
$2.99 Mil
% of Portfolio
0.44%
Total Estimate Gain
$-323,305.04
% of Total Estimate Gain
-7.73%

LVIP Blended Mid Cap Managed Volatility Fund's Expedia Group Inc Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 17,814.00 shares of Expedia Group Inc(EXPE), totaling $2.99 Mil. This investment constitutes 0.44% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Expedia Group Inc(EXPE) stock.

The initial trade took place in 2024Q1. And since then LVIP Blended Mid Cap Managed Volatility Fund has made 3 purchases of EXPE, at an average price of $170.61, for a total of 24,514.00 shares. In addition, there have been 1 sales at an average price of $132.47 for 6,700.00 shares. Based on historical transaction data and EXPE's current price of $166.80, LVIP Blended Mid Cap Managed Volatility Fund's estimated gain on his EXPE holdings is $-323,305.04, reflecting a -7.73% gain to date.

LVIP Blended Mid Cap Managed Volatility Fund EXPE ($166.80) Holding Chart

LVIP Blended Mid Cap Managed Volatility Fund EXPE ($166.80) 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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