Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$224,722.41
% of Total Estimate Gain
25.59%

LVIP JPMorgan Small Cap Core Fund's Q2 Holdings Inc Holding Summary

As of 2025-03-31, LVIP JPMorgan Small Cap Core Fund held - shares of Q2 Holdings Inc(QTWO), totaling N/A. This investment constitutes 0% of their stock portfolio, and LVIP JPMorgan Small Cap Core Fund now holds 0% of the outstanding Q2 Holdings Inc(QTWO) stock.

The initial trade took place in 2023Q3. And since then LVIP JPMorgan Small Cap Core Fund has made 4 purchases of QTWO, at an average price of $68.69, for a total of 12,783.00 shares. In addition, there have been 3 sales at an average price of $86.27 for 12,783.00 shares. Based on historical transaction data and QTWO's current price of $93.80, LVIP JPMorgan Small Cap Core Fund's estimated gain on his QTWO holdings is $224,722.41, reflecting a 25.59% gain to date.

LVIP JPMorgan Small Cap Core Fund QTWO ($93.80) Holding Chart

LVIP JPMorgan Small Cap Core Fund QTWO ($93.80) 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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