Number of Shares
30,200.00
Current Holdings Value*
$809,360.00
% of Portfolio
0.45%
Total Estimate Gain
$-188,146.00
% of Total Estimate Gain
-22.19%

LVIP JPMorgan Small Cap Core Fund's Clearwater Analytics Holdings Inc Holding Summary

As of 2025-03-31, LVIP JPMorgan Small Cap Core Fund held 30,200.00 shares of Clearwater Analytics Holdings Inc(CWAN), totaling $809,360.00. This investment constitutes 0.45% of their stock portfolio, and LVIP JPMorgan Small Cap Core Fund now holds 0.01% of the outstanding Clearwater Analytics Holdings Inc(CWAN) stock.

The initial trade took place in 2025Q1. And since then LVIP JPMorgan Small Cap Core Fund has made 1 purchases of CWAN, at an average price of $28.07, for a total of 30,200.00 shares. Based on historical transaction data and CWAN's current price of $21.84, LVIP JPMorgan Small Cap Core Fund's estimated gain on his CWAN holdings is $-188,146.00, reflecting a -22.19% gain to date.

LVIP JPMorgan Small Cap Core Fund CWAN ($21.84) Holding Chart

LVIP JPMorgan Small Cap Core Fund CWAN ($21.84) 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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