LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund ROST Holdings History
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund's Ross Stores Inc Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 18,873.00 shares of Ross Stores Inc(ROST), totaling $2.41 Mil. This investment constitutes 0.5% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2024Q4. And since then LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund has made 2 purchases of ROST, at an average price of $141.01, for a total of 18,873.00 shares. Based on historical transaction data and ROST's current price of $131.19, LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund's estimated gain on his ROST holdings is $-185,410.59, reflecting a -6.97% gain to date.
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund ROST ($131.19) Holding Chart
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund ROST ($131.19) 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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