LVIP T. Rowe Price Structured Mid-Cap Growth Fund COR Holdings History
LVIP T. Rowe Price Structured Mid-Cap Growth Fund's Cencora Inc Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 99,600.00 shares of Cencora Inc(COR), totaling $27.70 Mil. This investment constitutes 2.32% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.05% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2023Q2. And since then LVIP T. Rowe Price Structured Mid-Cap Growth Fund has made 5 purchases of COR, at an average price of $193.13, for a total of 123,300.00 shares. In addition, there have been 3 sales at an average price of $231.51 for 23,700.00 shares. Based on historical transaction data and COR's current price of $295.21, LVIP T. Rowe Price Structured Mid-Cap Growth Fund's estimated gain on his COR holdings is $11.08 Mil, reflecting a 46.52% gain to date.
LVIP T. Rowe Price Structured Mid-Cap Growth Fund COR ($295.21) Holding Chart
LVIP T. Rowe Price Structured Mid-Cap Growth Fund COR ($295.21) 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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