Number of Shares
25,910.00
Current Holdings Value*
$1.23 Mil
% of Portfolio
0.69%
Total Estimate Gain
$91,115.10
% of Total Estimate Gain
5.68%

LVIP JPMorgan Small Cap Core Fund's ABM Industries Inc Holding Summary

As of 2025-03-31, LVIP JPMorgan Small Cap Core Fund held 25,910.00 shares of ABM Industries Inc(ABM), totaling $1.23 Mil. This investment constitutes 0.69% of their stock portfolio, and LVIP JPMorgan Small Cap Core Fund now holds 0.04% of the outstanding ABM Industries Inc(ABM) stock.

The initial trade took place in 2023Q2. And since then LVIP JPMorgan Small Cap Core Fund has made 2 purchases of ABM, at an average price of $45.28, for a total of 35,440.00 shares. In addition, there have been 5 sales at an average price of $45.09 for 9,530.00 shares. Based on historical transaction data and ABM's current price of $48.87, LVIP JPMorgan Small Cap Core Fund's estimated gain on his ABM holdings is $91,115.10, reflecting a 5.68% gain to date.

LVIP JPMorgan Small Cap Core Fund ABM ($48.87) Holding Chart

LVIP JPMorgan Small Cap Core Fund ABM ($48.87) 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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