Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$120,086.40
% of Total Estimate Gain
16.39%

LVIP JPMorgan Small Cap Core Fund's Warby Parker Inc Holding Summary

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

The initial trade took place in 2024Q4. And since then LVIP JPMorgan Small Cap Core Fund has made 1 purchases of WRBY, at an average price of $20.50, for a total of 35,740.00 shares. In addition, there have been 1 sales at an average price of $23.86 for 35,740.00 shares. Based on historical transaction data and WRBY's current price of $22.32, LVIP JPMorgan Small Cap Core Fund's estimated gain on his WRBY holdings is $120,086.40, reflecting a 16.39% gain to date.

LVIP JPMorgan Small Cap Core Fund WRBY ($22.32) Holding Chart

LVIP JPMorgan Small Cap Core Fund WRBY ($22.32) 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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