Number of Shares
100,250.00
Current Holdings Value*
$9.82 Mil
% of Portfolio
1.12%
Total Estimate Gain
$8.83 Mil
% of Total Estimate Gain
111.82%

LVIP Macquarie Mid Cap Value Fund's Twilio Inc Holding Summary

As of 2025-03-31, LVIP Macquarie Mid Cap Value Fund held 100,250.00 shares of Twilio Inc(TWLO), totaling $9.82 Mil. This investment constitutes 1.12% of their stock portfolio, and LVIP Macquarie Mid Cap Value Fund now holds 0.07% of the outstanding Twilio Inc(TWLO) stock.

The initial trade took place in 2024Q3. And since then LVIP Macquarie Mid Cap Value Fund has made 2 purchases of TWLO, at an average price of $60.48, for a total of 130,500.00 shares. In addition, there have been 1 sales at an average price of $118.50 for 30,250.00 shares. Based on historical transaction data and TWLO's current price of $131.00, LVIP Macquarie Mid Cap Value Fund's estimated gain on his TWLO holdings is $8.83 Mil, reflecting a 111.82% gain to date.

LVIP Macquarie Mid Cap Value Fund TWLO ($131.00) Holding Chart

LVIP Macquarie Mid Cap Value Fund TWLO ($131.00) 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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