LVIP Channing Small Cap Value Fund MKSI Holdings History
LVIP Channing Small Cap Value Fund's MKS Inc Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 15,692.00 shares of MKS Inc(MKSI), totaling $1.26 Mil. This investment constitutes 1.37% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.02% of the outstanding MKS Inc(MKSI) stock.
The initial trade took place in 2022Q4. And since then LVIP Channing Small Cap Value Fund has made 4 purchases of MKSI, at an average price of $89.01, for a total of 41,595.00 shares. In addition, there have been 2 sales at an average price of $84.52 for 25,903.00 shares. Based on historical transaction data and MKSI's current price of $104.53, LVIP Channing Small Cap Value Fund's estimated gain on his MKSI holdings is $127,100.10, reflecting a 3.43% gain to date.
LVIP Channing Small Cap Value Fund MKSI ($104.53) Holding Chart
LVIP Channing Small Cap Value Fund MKSI ($104.53) 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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