LVIP Channing Small Cap Value Fund AMG Holdings History
LVIP Channing Small Cap Value Fund's Affiliated Managers Group Inc Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 15,122.00 shares of Affiliated Managers Group Inc(AMG), totaling $2.54 Mil. This investment constitutes 2.77% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.05% of the outstanding Affiliated Managers Group Inc(AMG) stock.
The initial trade took place in 2023Q4. And since then LVIP Channing Small Cap Value Fund has made 4 purchases of AMG, at an average price of $138.92, for a total of 17,587.00 shares. In addition, there have been 2 sales at an average price of $170.11 for 2,465.00 shares. Based on historical transaction data and AMG's current price of $196.77, LVIP Channing Small Cap Value Fund's estimated gain on his AMG holdings is $951,658.44, reflecting a 38.95% gain to date.
LVIP Channing Small Cap Value Fund AMG ($196.77) Holding Chart
LVIP Channing Small Cap Value Fund AMG ($196.77) 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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