Number of Shares
66,957.00
Current Holdings Value*
$4.83 Mil
% of Portfolio
0.71%
Total Estimate Gain
$1.52 Mil
% of Total Estimate Gain
15.84%

LVIP Blended Mid Cap Managed Volatility Fund's Vertiv Holdings Co Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 66,957.00 shares of Vertiv Holdings Co(VRT), totaling $4.83 Mil. This investment constitutes 0.71% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.02% of the outstanding Vertiv Holdings Co(VRT) stock.

The initial trade took place in 2024Q1. And since then LVIP Blended Mid Cap Managed Volatility Fund has made 4 purchases of VRT, at an average price of $101.58, for a total of 94,721.00 shares. In addition, there have been 1 sales at an average price of $106.44 for 27,764.00 shares. Based on historical transaction data and VRT's current price of $122.32, LVIP Blended Mid Cap Managed Volatility Fund's estimated gain on his VRT holdings is $1.52 Mil, reflecting a 15.84% gain to date.

LVIP Blended Mid Cap Managed Volatility Fund VRT ($122.32) Holding Chart

LVIP Blended Mid Cap Managed Volatility Fund VRT ($122.32) 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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