LVIP JPMorgan Mid Cap Value Fund USFD Holdings History
LVIP JPMorgan Mid Cap Value Fund's US Foods Holding Corp Holding Summary
As of 2025-03-31, LVIP JPMorgan Mid Cap Value Fund held 21,628.00 shares of US Foods Holding Corp(USFD), totaling $1.42 Mil. This investment constitutes 0.53% of their stock portfolio, and LVIP JPMorgan Mid Cap Value Fund now holds 0.01% of the outstanding US Foods Holding Corp(USFD) stock.
The initial trade took place in 2023Q2. And since then LVIP JPMorgan Mid Cap Value Fund has made 1 purchases of USFD, at an average price of $39.67, for a total of 105,200.00 shares. In addition, there have been 5 sales at an average price of $52.86 for 83,572.00 shares. Based on historical transaction data and USFD's current price of $83.14, LVIP JPMorgan Mid Cap Value Fund's estimated gain on his USFD holdings is $2.04 Mil, reflecting a 48.96% gain to date.
LVIP JPMorgan Mid Cap Value Fund USFD ($83.14) Holding Chart
LVIP JPMorgan Mid Cap Value Fund USFD ($83.14) 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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