Number of Shares
193,850.00
Current Holdings Value*
$14.56 Mil
% of Portfolio
1.66%
Total Estimate Gain
$1.96 Mil
% of Total Estimate Gain
10.69%

LVIP Macquarie Mid Cap Value Fund's CMS Energy Corp Holding Summary

As of 2025-03-31, LVIP Macquarie Mid Cap Value Fund held 193,850.00 shares of CMS Energy Corp(CMS), totaling $14.56 Mil. This investment constitutes 1.66% of their stock portfolio, and LVIP Macquarie Mid Cap Value Fund now holds 0.06% of the outstanding CMS Energy Corp(CMS) stock.

The initial trade took place in 2019Q3. And since then LVIP Macquarie Mid Cap Value Fund has made 6 purchases of CMS, at an average price of $61.08, for a total of 300,250.00 shares. In addition, there have been 11 sales at an average price of $62.40 for 106,400.00 shares. Based on historical transaction data and CMS's current price of $70.47, LVIP Macquarie Mid Cap Value Fund's estimated gain on his CMS holdings is $1.96 Mil, reflecting a 10.69% gain to date.

LVIP Macquarie Mid Cap Value Fund CMS ($70.47) Holding Chart

LVIP Macquarie Mid Cap Value Fund CMS ($70.47) 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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