LVIP JPMorgan Mid Cap Value Fund FIS Holdings History
LVIP JPMorgan Mid Cap Value Fund's Fidelity National Information Services Inc Holding Summary
As of 2025-03-31, LVIP JPMorgan Mid Cap Value Fund held 66,361.00 shares of Fidelity National Information Services Inc(FIS), totaling $4.96 Mil. This investment constitutes 1.84% of their stock portfolio, and LVIP JPMorgan Mid Cap Value Fund now holds 0.01% of the outstanding Fidelity National Information Services Inc(FIS) stock.
The initial trade took place in 2023Q4. And since then LVIP JPMorgan Mid Cap Value Fund has made 5 purchases of FIS, at an average price of $66.94, for a total of 67,035.00 shares. In addition, there have been 1 sales at an average price of $86.15 for 674.00 shares. Based on historical transaction data and FIS's current price of $80.33, LVIP JPMorgan Mid Cap Value Fund's estimated gain on his FIS holdings is $901,801.34, reflecting a 20.10% gain to date.
LVIP JPMorgan Mid Cap Value Fund FIS ($80.33) Holding Chart
LVIP JPMorgan Mid Cap Value Fund FIS ($80.33) 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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