Number of Shares
20,886.00
Current Holdings Value*
$690,910.00
% of Portfolio
0.26%
Total Estimate Gain
$917,030.07
% of Total Estimate Gain
42.92%

LVIP JPMorgan Mid Cap Value Fund's Flex Ltd Holding Summary

As of 2025-03-31, LVIP JPMorgan Mid Cap Value Fund held 20,886.00 shares of Flex Ltd(FLEX), totaling $690,910.00. This investment constitutes 0.26% of their stock portfolio, and LVIP JPMorgan Mid Cap Value Fund now holds 0.01% of the outstanding Flex Ltd(FLEX) stock.

The initial trade took place in 2024Q2. And since then LVIP JPMorgan Mid Cap Value Fund has made 2 purchases of FLEX, at an average price of $30.06, for a total of 71,070.00 shares. In addition, there have been 2 sales at an average price of $38.76 for 50,184.00 shares. Based on historical transaction data and FLEX's current price of $53.06, LVIP JPMorgan Mid Cap Value Fund's estimated gain on his FLEX holdings is $917,030.07, reflecting a 42.92% gain to date.

LVIP JPMorgan Mid Cap Value Fund FLEX ($53.06) Holding Chart

LVIP JPMorgan Mid Cap Value Fund FLEX ($53.06) 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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