Number of Shares
73,553.00
Current Holdings Value*
$1.78 Mil
% of Portfolio
1.94%
Total Estimate Gain
$-1.00 Mil
% of Total Estimate Gain
-20.95%

LVIP Channing Small Cap Value Fund's Hillenbrand Inc Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 73,553.00 shares of Hillenbrand Inc(HI), totaling $1.78 Mil. This investment constitutes 1.94% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.1% of the outstanding Hillenbrand Inc(HI) stock.

The initial trade took place in 2022Q3. And since then LVIP Channing Small Cap Value Fund has made 6 purchases of HI, at an average price of $36.00, for a total of 133,132.00 shares. In addition, there have been 4 sales at an average price of $37.18 for 59,579.00 shares. Based on historical transaction data and HI's current price of $21.39, LVIP Channing Small Cap Value Fund's estimated gain on his HI holdings is $-1.00 Mil, reflecting a -20.95% gain to date.

LVIP Channing Small Cap Value Fund HI ($21.39) Holding Chart

LVIP Channing Small Cap Value Fund HI ($21.39) 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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