Number of Shares
262,650.00
Current Holdings Value*
$13.54 Mil
% of Portfolio
1.54%
Total Estimate Gain
$4.31 Mil
% of Total Estimate Gain
36.55%

LVIP Macquarie Mid Cap Value Fund's Webster Financial Corp Holding Summary

As of 2025-03-31, LVIP Macquarie Mid Cap Value Fund held 262,650.00 shares of Webster Financial Corp(WBS), totaling $13.54 Mil. This investment constitutes 1.54% of their stock portfolio, and LVIP Macquarie Mid Cap Value Fund now holds 0.16% of the outstanding Webster Financial Corp(WBS) stock.

The initial trade took place in 2023Q4. And since then LVIP Macquarie Mid Cap Value Fund has made 4 purchases of WBS, at an average price of $44.49, for a total of 264,950.00 shares. In addition, there have been 1 sales at an average price of $48.90 for 2,300.00 shares. Based on historical transaction data and WBS's current price of $60.85, LVIP Macquarie Mid Cap Value Fund's estimated gain on his WBS holdings is $4.31 Mil, reflecting a 36.55% gain to date.

LVIP Macquarie Mid Cap Value Fund WBS ($60.85) Holding Chart

LVIP Macquarie Mid Cap Value Fund WBS ($60.85) 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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