Number of Shares
194,743.00
Current Holdings Value*
$10.04 Mil
% of Portfolio
1.67%
Total Estimate Gain
$2.45 Mil
% of Total Estimate Gain
24.70%

LVIP Macquarie SMID Cap Core Fund's Webster Financial Corp Holding Summary

As of 2025-03-31, LVIP Macquarie SMID Cap Core Fund held 194,743.00 shares of Webster Financial Corp(WBS), totaling $10.04 Mil. This investment constitutes 1.67% of their stock portfolio, and LVIP Macquarie SMID Cap Core Fund now holds 0.12% of the outstanding Webster Financial Corp(WBS) stock.

The initial trade took place in 2021Q3. And since then LVIP Macquarie SMID Cap Core Fund has made 5 purchases of WBS, at an average price of $48.66, for a total of 203,893.00 shares. In addition, there have been 3 sales at an average price of $57.01 for 9,150.00 shares. Based on historical transaction data and WBS's current price of $60.85, LVIP Macquarie SMID Cap Core Fund's estimated gain on his WBS holdings is $2.45 Mil, reflecting a 24.70% gain to date.

LVIP Macquarie SMID Cap Core Fund WBS ($60.85) Holding Chart

LVIP Macquarie SMID Cap Core 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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