LVIP Channing Small Cap Value Fund LITE Holdings History
LVIP Channing Small Cap Value Fund's Lumentum Holdings Inc Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 19,933.00 shares of Lumentum Holdings Inc(LITE), totaling $1.24 Mil. This investment constitutes 1.36% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.03% of the outstanding Lumentum Holdings Inc(LITE) stock.
The initial trade took place in 2025Q1. And since then LVIP Channing Small Cap Value Fund has made 1 purchases of LITE, at an average price of $76.95, for a total of 19,933.00 shares. Based on historical transaction data and LITE's current price of $94.75, LVIP Channing Small Cap Value Fund's estimated gain on his LITE holdings is $354,807.40, reflecting a 23.13% gain to date.
LVIP Channing Small Cap Value Fund LITE ($94.75) Holding Chart
LVIP Channing Small Cap Value Fund LITE ($94.75) 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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