Number of Shares
26,965.00
Current Holdings Value*
$1.22 Mil
% of Portfolio
0.68%
Total Estimate Gain
$-119,667.23
% of Total Estimate Gain
-9.27%

LVIP JPMorgan Small Cap Core Fund's PotlatchDeltic Corp Holding Summary

As of 2025-03-31, LVIP JPMorgan Small Cap Core Fund held 26,965.00 shares of PotlatchDeltic Corp(PCH), totaling $1.22 Mil. This investment constitutes 0.68% of their stock portfolio, and LVIP JPMorgan Small Cap Core Fund now holds 0.03% of the outstanding PotlatchDeltic Corp(PCH) stock.

The initial trade took place in 2023Q2. And since then LVIP JPMorgan Small Cap Core Fund has made 4 purchases of PCH, at an average price of $45.11, for a total of 28,633.00 shares. In addition, there have been 3 sales at an average price of $47.82 for 1,668.00 shares. Based on historical transaction data and PCH's current price of $40.50, LVIP JPMorgan Small Cap Core Fund's estimated gain on his PCH holdings is $-119,667.23, reflecting a -9.27% gain to date.

LVIP JPMorgan Small Cap Core Fund PCH ($40.50) Holding Chart

LVIP JPMorgan Small Cap Core Fund PCH ($40.50) 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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