LVIP Channing Small Cap Value Fund TKR Holdings History
Number of Shares
31,861.00
Current Holdings Value*
$2.29 Mil
% of Portfolio
2.5%
Total Estimate Gain
$61,810.34
% of Total Estimate Gain
2.51%
LVIP Channing Small Cap Value Fund's The Timken Co Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 31,861.00 shares of The Timken Co(TKR), totaling $2.29 Mil. This investment constitutes 2.5% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.05% of the outstanding The Timken Co(TKR) stock.
The initial trade took place in 2025Q1. And since then LVIP Channing Small Cap Value Fund has made 1 purchases of TKR, at an average price of $77.19, for a total of 31,861.00 shares. Based on historical transaction data and TKR's current price of $79.13, LVIP Channing Small Cap Value Fund's estimated gain on his TKR holdings is $61,810.34, reflecting a 2.51% gain to date.
LVIP Channing Small Cap Value Fund TKR ($79.13) Holding Chart
LVIP Channing Small Cap Value Fund TKR ($79.13) 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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