Number of Shares
15,692.00
Current Holdings Value*
$1.26 Mil
% of Portfolio
1.37%
Total Estimate Gain
$127,100.10
% of Total Estimate Gain
3.43%

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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