LVIP Channing Small Cap Value Fund MGRC Holdings History
Number of Shares
16,723.00
Current Holdings Value*
$1.86 Mil
% of Portfolio
2.03%
Total Estimate Gain
$27,091.26
% of Total Estimate Gain
1.37%
LVIP Channing Small Cap Value Fund's McGrath RentCorp Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 16,723.00 shares of McGrath RentCorp(MGRC), totaling $1.86 Mil. This investment constitutes 2.03% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.07% of the outstanding McGrath RentCorp(MGRC) stock.
The initial trade took place in 2025Q1. And since then LVIP Channing Small Cap Value Fund has made 1 purchases of MGRC, at an average price of $118.20, for a total of 16,723.00 shares. Based on historical transaction data and MGRC's current price of $119.82, LVIP Channing Small Cap Value Fund's estimated gain on his MGRC holdings is $27,091.26, reflecting a 1.37% gain to date.
LVIP Channing Small Cap Value Fund MGRC ($119.82) Holding Chart
LVIP Channing Small Cap Value Fund MGRC ($119.82) 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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