Number of Shares
19,488.00
Current Holdings Value*
$5.42 Mil
% of Portfolio
1.11%
Total Estimate Gain
$7.14 Mil
% of Total Estimate Gain
129.42%

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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