Number of Shares
38,720.00
Current Holdings Value*
$1.41 Mil
% of Portfolio
0.79%
Total Estimate Gain
$957.68
% of Total Estimate Gain
0.06%

LVIP JPMorgan Small Cap Core Fund's Phillips Edison & Co Inc Holding Summary

As of 2025-03-31, LVIP JPMorgan Small Cap Core Fund held 38,720.00 shares of Phillips Edison & Co Inc(PECO), totaling $1.41 Mil. This investment constitutes 0.79% of their stock portfolio, and LVIP JPMorgan Small Cap Core Fund now holds 0.03% of the outstanding Phillips Edison & Co Inc(PECO) stock.

The initial trade took place in 2023Q2. And since then LVIP JPMorgan Small Cap Core Fund has made 4 purchases of PECO, at an average price of $34.53, for a total of 48,977.00 shares. In addition, there have been 2 sales at an average price of $35.29 for 10,257.00 shares. Based on historical transaction data and PECO's current price of $34.35, LVIP JPMorgan Small Cap Core Fund's estimated gain on his PECO holdings is $957.68, reflecting a 0.06% gain to date.

LVIP JPMorgan Small Cap Core Fund PECO ($34.35) Holding Chart

LVIP JPMorgan Small Cap Core Fund PECO ($34.35) 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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