Number of Shares
69,013.00
Current Holdings Value*
$2.49 Mil
% of Portfolio
2.72%
Total Estimate Gain
$133,630.16
% of Total Estimate Gain
3.91%

LVIP Channing Small Cap Value Fund's Stag Industrial Inc Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 69,013.00 shares of Stag Industrial Inc(STAG), totaling $2.49 Mil. This investment constitutes 2.72% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.04% of the outstanding Stag Industrial Inc(STAG) stock.

The initial trade took place in 2023Q1. And since then LVIP Channing Small Cap Value Fund has made 6 purchases of STAG, at an average price of $34.99, for a total of 97,556.00 shares. In addition, there have been 3 sales at an average price of $35.70 for 28,543.00 shares. Based on historical transaction data and STAG's current price of $36.64, LVIP Channing Small Cap Value Fund's estimated gain on his STAG holdings is $133,630.16, reflecting a 3.91% gain to date.

LVIP Channing Small Cap Value Fund STAG ($36.64) Holding Chart

LVIP Channing Small Cap Value Fund STAG ($36.64) 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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