Number of Shares
207,891.00
Current Holdings Value*
$6.88 Mil
% of Portfolio
0.78%
Total Estimate Gain
$16.34 Mil
% of Total Estimate Gain
170.68%

LVIP Macquarie Mid Cap Value Fund's Flex Ltd Holding Summary

As of 2025-03-31, LVIP Macquarie Mid Cap Value Fund held 207,891.00 shares of Flex Ltd(FLEX), totaling $6.88 Mil. This investment constitutes 0.78% of their stock portfolio, and LVIP Macquarie Mid Cap Value Fund now holds 0.06% of the outstanding Flex Ltd(FLEX) stock.

The initial trade took place in 2019Q3. And since then LVIP Macquarie Mid Cap Value Fund has made 5 purchases of FLEX, at an average price of $11.04, for a total of 867,441.00 shares. In addition, there have been 13 sales at an average price of $24.01 for 659,550.00 shares. Based on historical transaction data and FLEX's current price of $48.49, LVIP Macquarie Mid Cap Value Fund's estimated gain on his FLEX holdings is $16.34 Mil, reflecting a 170.68% gain to date.

LVIP Macquarie Mid Cap Value Fund FLEX ($48.49) Holding Chart

LVIP Macquarie Mid Cap Value Fund FLEX ($48.49) 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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