LVIP Macquarie SMID Cap Core Fund ACA Holdings History
Number of Shares
46,747.00
Current Holdings Value*
$3.61 Mil
% of Portfolio
0.6%
Total Estimate Gain
$-81,339.78
% of Total Estimate Gain
-1.90%
LVIP Macquarie SMID Cap Core Fund's Arcosa Inc Holding Summary
As of 2025-03-31, LVIP Macquarie SMID Cap Core Fund held 46,747.00 shares of Arcosa Inc(ACA), totaling $3.61 Mil. This investment constitutes 0.6% of their stock portfolio, and LVIP Macquarie SMID Cap Core Fund now holds 0.1% of the outstanding Arcosa Inc(ACA) stock.
The initial trade took place in 2025Q1. And since then LVIP Macquarie SMID Cap Core Fund has made 1 purchases of ACA, at an average price of $91.74, for a total of 46,747.00 shares. Based on historical transaction data and ACA's current price of $90.00, LVIP Macquarie SMID Cap Core Fund's estimated gain on his ACA holdings is $-81,339.78, reflecting a -1.90% gain to date.
LVIP Macquarie SMID Cap Core Fund ACA ($90.00) Holding Chart
LVIP Macquarie SMID Cap Core Fund ACA ($90.00) 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 % |
Top Ranked Articles
- 1