LVIP Macquarie Mid Cap Value Fund MTZ Holdings History
Number of Shares
55,750.00
Current Holdings Value*
$6.51 Mil
% of Portfolio
0.74%
Total Estimate Gain
$2.17 Mil
% of Total Estimate Gain
28.88%
LVIP Macquarie Mid Cap Value Fund's MasTec Inc Holding Summary
As of 2025-03-31, LVIP Macquarie Mid Cap Value Fund held 55,750.00 shares of MasTec Inc(MTZ), totaling $6.51 Mil. This investment constitutes 0.74% of their stock portfolio, and LVIP Macquarie Mid Cap Value Fund now holds 0.07% of the outstanding MasTec Inc(MTZ) stock.
The initial trade took place in 2025Q1. And since then LVIP Macquarie Mid Cap Value Fund has made 1 purchases of MTZ, at an average price of $134.92, for a total of 55,750.00 shares. Based on historical transaction data and MTZ's current price of $173.89, LVIP Macquarie Mid Cap Value Fund's estimated gain on his MTZ holdings is $2.17 Mil, reflecting a 28.88% gain to date.
LVIP Macquarie Mid Cap Value Fund MTZ ($173.89) Holding Chart
LVIP Macquarie Mid Cap Value Fund MTZ ($173.89) 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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