LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund COR Holdings History
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund's Cencora Inc Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 19,488.00 shares of Cencora Inc(COR), totaling $5.42 Mil. This investment constitutes 1.11% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2019Q3. And since then LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund has made 1 purchases of COR, at an average price of $86.17, for a total of 63,994.00 shares. In addition, there have been 15 sales at an average price of $156.02 for 44,506.00 shares. Based on historical transaction data and COR's current price of $292.87, LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund's estimated gain on his COR holdings is $7.14 Mil, reflecting a 129.42% gain to date.
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund COR ($292.87) Holding Chart
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund COR ($292.87) 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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